PEDER BRENNE HOLDING AS

8250 ROGNAN

Finances

Return on Equity

−4,41 %

Current Ratio

29,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	196 000	206 000	227 000
Net Income	−108 000	325 000	−199 000	−239 000
Total Assets	2 523 000	2 598 000	2 234 000	2 502 000
Total Equity	2 449 000	2 557 000	2 232 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	196 000	206 000	227 000
Expenditure	400 000	270 000	300 000	507 000
Operating Profit	−187 000	−74 000	−94 000	−281 000
Financial Income	79 000	400 000	68 000	81 000
Financial Costs	0	0	173 000	39 000
Financial Balance	79 000	400 000	−105 000	42 000
Earnings Before Tax	−108 000	325 000	−199 000	−239 000
Tax	0	0	0	0
Net Income	−108 000	325 000	−199 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	363 000	372 000	381 000
Total Current Assets	2 169 000	2 234 000	1 862 000	2 121 000
Total Assets	2 523 000	2 598 000	2 234 000	2 502 000
Total Retained Equity	906 000	1 014 000	688 000	887 000
Total Equity	2 449 000	2 557 000	2 232 000	2 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	41 000	3 000	72 000
Total Equity and Debt	2 523 000	2 598 000	2 234 000	2 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	183 000	196 000	206 000	227 000
Revenue	213 000	196 000	206 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	79 000	53 000	287 000
Depreciation	9 000	9 000	9 000	54 000
Impairment	0	0	0	0
Expenditure	400 000	270 000	300 000	507 000
Operating Profit	−187 000	−74 000	−94 000	−281 000
Financial Income	79 000	400 000	68 000	81 000
Financial Costs	0	0	173 000	39 000
Financial Balance	79 000	400 000	−105 000	42 000
Dividends	0	0	0	0
Net Income	−108 000	325 000	−199 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	146 000	155 000	164 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	146 000	155 000	164 000	173 000
Total Fiancial Fixed Assets	208 000	208 000	208 000	208 000
Total Fixed Assets	354 000	363 000	372 000	381 000
Stock	0	0	0	0
Total Investments	108 000	164 000	774 000	999 000
Cash, Bank	2 020 000	2 066 000	1 072 000	1 095 000
Total Current Assets	2 169 000	2 234 000	1 862 000	2 121 000
Total Assets	2 523 000	2 598 000	2 234 000	2 502 000
Total Equity	2 449 000	2 557 000	2 232 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	26 000	0	18 000
Unpaid Taxes	37 000	8 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	25 000	7 000	2 000	41 000
Total Current Debt	74 000	41 000	3 000	72 000
Total Equity and Debt	2 523 000	2 598 000	2 234 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	12,71 %	−8,92 %	−9,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,79 %	−37,76 %	−45,63 %	−123,79 %
Current Ratio	29,31	54,49	620,67	29,46
Quick Ratio	29,31	54,49	620,67	29,46
Equity Ratio	0,97	0,98	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %