JOHAN PEDERSEN HOLDING AS

7633 FROSTA

Finances

Return on Equity

26,27 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	871 000	1 310 000	498 000	799 000
Total Assets	3 822 000	3 452 000	2 638 000	2 139 000
Total Equity	3 315 000	2 944 000	2 134 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	2 000	2 000
Operating Profit	−4 000	−3 000	−2 000	−2 000
Financial Income	887 000	1 321 000	504 000	808 000
Financial Costs	5 000	0	0	0
Financial Balance	882 000	1 321 000	504 000	808 000
Earnings Before Tax	878 000	1 318 000	502 000	806 000
Tax	8 000	8 000	4 000	7 000
Net Income	871 000	1 310 000	498 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	3 101 000	800 000	800 000
Total Current Assets	1 122 000	351 000	1 838 000	1 339 000
Total Assets	3 822 000	3 452 000	2 638 000	2 139 000
Total Retained Equity	3 202 000	2 831 000	2 022 000	2 023 000
Total Equity	3 315 000	2 944 000	2 134 000	2 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	508 000	504 000	3 000
Total Equity and Debt	3 822 000	3 452 000	2 638 000	2 139 000

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	4 000	3 000	2 000	2 000
Operating Profit	−4 000	−3 000	−2 000	−2 000
Financial Income	887 000	1 321 000	504 000	808 000
Financial Costs	5 000	0	0	0
Financial Balance	882 000	1 321 000	504 000	808 000
Dividends	500 000	500 000	500 000	0
Net Income	871 000	1 310 000	498 000	799 000

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	2 701 000	3 101 000	800 000	800 000
Total Fixed Assets	2 701 000	3 101 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	351 000	1 838 000	1 339 000
Total Current Assets	1 122 000	351 000	1 838 000	1 339 000
Total Assets	3 822 000	3 452 000	2 638 000	2 139 000
Total Equity	3 315 000	2 944 000	2 134 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	508 000	508 000	504 000	3 000
Total Equity and Debt	3 822 000	3 452 000	2 638 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	44,5 %	23,34 %	37,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	0,69	3,65	446,33
Quick Ratio	2,21	0,69	3,65	446,33
Equity Ratio	0,87	0,85	0,81	1
Gross Profit Margin	-	-	-	-