JAN-FREDDY PEDERSEN AS

1661 ROLVSØY

Finances

Return on Equity

0,28 %

Current Ratio

121,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	778 000	−13 000	−3 000
Total Assets	2 162 000	2 771 000	1 993 000	2 011 000
Total Equity	2 152 000	2 145 000	1 982 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	18 000	26 000
Operating Profit	−25 000	−25 000	−18 000	−26 000
Financial Income	32 000	803 000	2 000	26 000
Financial Costs	0	0	0	0
Financial Balance	32 000	803 000	2 000	26 000
Earnings Before Tax	6 000	778 000	−16 000	0
Tax	0	0	−3 000	3 000
Net Income	6 000	778 000	−13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	819 000	1 613 000	1 613 000
Total Current Assets	1 335 000	1 952 000	380 000	398 000
Total Assets	2 162 000	2 771 000	1 993 000	2 011 000
Total Retained Equity	1 652 000	1 645 000	1 482 000	1 495 000
Total Equity	2 152 000	2 145 000	1 982 000	1 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	625 000	11 000	15 000
Total Equity and Debt	2 162 000	2 771 000	1 993 000	2 011 000

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	25 000	25 000	18 000	26 000
Operating Profit	−25 000	−25 000	−18 000	−26 000
Financial Income	32 000	803 000	2 000	26 000
Financial Costs	0	0	0	0
Financial Balance	32 000	803 000	2 000	26 000
Dividends	0	615 000	0	0
Net Income	6 000	778 000	−13 000	−3 000

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	827 000	819 000	1 613 000	1 613 000
Total Fixed Assets	827 000	819 000	1 613 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 315 000	338 000	355 000
Total Current Assets	1 335 000	1 952 000	380 000	398 000
Total Assets	2 162 000	2 771 000	1 993 000	2 011 000
Total Equity	2 152 000	2 145 000	1 982 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	615 000	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	11 000	625 000	11 000	15 000
Total Equity and Debt	2 162 000	2 771 000	1 993 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	36,27 %	−0,66 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	121,36	3,12	34,55	26,53
Quick Ratio	121,36	3,12	34,55	26,53
Equity Ratio	1	0,77	0,99	0,99
Gross Profit Margin	-	-	-	-