KOLBJØRN PEDERSEN EFTF AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

67,31 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	370 000	790 000	708 000
Net Income	70 000	−30 000	19 000	−71 000
Total Assets	177 000	113 000	228 000	193 000
Total Equity	104 000	34 000	65 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	370 000	790 000	708 000
Expenditure	306 000	400 000	770 000	779 000
Operating Profit	70 000	−30 000	19 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−30 000	19 000	−71 000
Tax	0	0	0	0
Net Income	70 000	−30 000	19 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	113 000	228 000	193 000
Total Assets	177 000	113 000	228 000	193 000
Total Retained Equity	74 000	4 000	35 000	15 000
Total Equity	104 000	34 000	65 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	78 000	163 000	148 000
Total Equity and Debt	177 000	113 000	228 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	370 000	790 000	708 000
Other Income	0	0	0	0
Revenue	376 000	370 000	790 000	708 000
Cost of Goods Sold	144 000	138 000	200 000	244 000
Salary Costs	14 000	135 000	324 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	400 000	770 000	779 000
Operating Profit	70 000	−30 000	19 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	−30 000	19 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	108 000	209 000	178 000
Total Current Assets	177 000	113 000	228 000	193 000
Total Assets	177 000	113 000	228 000	193 000
Total Equity	104 000	34 000	65 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	6 000	9 000
Unpaid Taxes	5 000	9 000	12 000	35 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	144 000	104 000
Total Current Debt	73 000	78 000	163 000	148 000
Total Equity and Debt	177 000	113 000	228 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,31 %	−88,24 %	29,23 %	−157,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,62 %	−8,11 %	2,41 %	−10,03 %
Current Ratio	2,42	1,45	1,4	1,3
Quick Ratio	2,42	1,45	1,4	1,3
Equity Ratio	0,59	0,3	0,29	0,23
Gross Profit Margin	61,7 %	62,7 %	74,68 %	65,54 %