PEDING HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

−2,59 %

Current Ratio

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	61 000	33 000	−7 000
Total Assets	2 343 000	1 643 000	1 619 000	1 619 000
Total Equity	695 000	713 000	652 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	66 000	40 000	0
Financial Costs	18 000	5 000	6 000	7 000
Financial Balance	−18 000	61 000	34 000	−7 000
Earnings Before Tax	−18 000	61 000	34 000	−7 000
Tax	0	0	0	0
Net Income	−18 000	61 000	33 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	1 641 000	1 619 000	1 619 000
Total Current Assets	1 000	1 000	0	1 000
Total Assets	2 343 000	1 643 000	1 619 000	1 619 000
Total Retained Equity	671 000	689 000	628 000	594 000
Total Equity	695 000	713 000	652 000	619 000
Total Long-Term Debt	1 647 000	929 000	967 000	0
Total Current Debt	1 000	1 000	0	1 001 000
Total Equity and Debt	2 343 000	1 643 000	1 619 000	1 619 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	66 000	40 000	0
Financial Costs	18 000	5 000	6 000	7 000
Financial Balance	−18 000	61 000	34 000	−7 000
Dividends	0	0	0	0
Net Income	−18 000	61 000	33 000	−7 000

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	2 341 000	1 641 000	1 619 000	1 619 000
Total Fixed Assets	2 341 000	1 641 000	1 619 000	1 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	1 000	1 000	0	1 000
Total Assets	2 343 000	1 643 000	1 619 000	1 619 000
Total Equity	695 000	713 000	652 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 647 000	929 000	967 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 001 000
Total Current Debt	1 000	1 000	0	1 001 000
Total Equity and Debt	2 343 000	1 643 000	1 619 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	8,56 %	5,06 %	−1,13 %
Debt-to-Equity Ratio	2,37	1,3	1,48	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	-	0
Quick Ratio	1	1	-	0
Equity Ratio	0,3	0,43	0,4	0,38
Gross Profit Margin	-	-	-	-