company

PEDRON HOLDING AS

7054 RANHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,13 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−1 000	−1 000	−1 000
Total Assets	337 000	337 000	337 000	337 000
Total Equity	−32 000	−30 000	−28 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−1 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	337 000	315 000	315 000
Total Current Assets	22 000	0	22 000	22 000
Total Assets	337 000	337 000	337 000	337 000
Total Retained Equity	−62 000	−60 000	−58 000	−58 000
Total Equity	−32 000	−30 000	−28 000	−28 000
Total Long-Term Debt	−66 000	368 000	366 000	366 000
Total Current Debt	435 000	0	0	0
Total Equity and Debt	337 000	337 000	337 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
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	−1 000	−1 000	−1 000	−1 000

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	315 000	337 000	315 000	315 000
Total Fixed Assets	315 000	337 000	315 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 000	0	22 000	22 000
Total Assets	337 000	337 000	337 000	337 000
Total Equity	−32 000	−30 000	−28 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−66 000	368 000	366 000	366 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	0	0	0
Total Current Debt	435 000	0	0	0
Total Equity and Debt	337 000	337 000	337 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,33 %	3,57 %	3,57 %
Debt-to-Equity Ratio	2,06	−12,27	−13,07	−13,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	-	-	-
Quick Ratio	0,05	-	-	-
Equity Ratio	−0,09	−0,09	−0,08	−0,08
Gross Profit Margin	-	-	-	-

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