PEDERSEN & GRØNBECH AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

59,69

Debt-to-Equity Ratio

−8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	178 000
Net Income	−71 000	−13 000	−44 000	−153 000
Total Assets	6 620 000	6 640 000	6 637 000	6 645 000
Total Equity	−834 000	−762 000	−750 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	178 000
Expenditure	96 000	84 000	81 000	100 000
Operating Profit	138 000	150 000	153 000	78 000
Financial Income	0	0	0	0
Financial Costs	209 000	162 000	197 000	230 000
Financial Balance	−209 000	−162 000	−197 000	−230 000
Earnings Before Tax	−71 000	−13 000	−44 000	−153 000
Tax	0	0	0	0
Net Income	−71 000	−13 000	−44 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 531 000	4 531 000	4 533 000	4 544 000
Total Current Assets	2 089 000	2 109 000	2 104 000	2 101 000
Total Assets	6 620 000	6 640 000	6 637 000	6 645 000
Total Retained Equity	−853 000	−781 000	−769 000	−725 000
Total Equity	−834 000	−762 000	−750 000	−706 000
Total Long-Term Debt	7 419 000	7 389 000	7 374 000	7 337 000
Total Current Debt	35 000	13 000	13 000	14 000
Total Equity and Debt	6 620 000	6 640 000	6 637 000	6 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	234 000	234 000	178 000
Revenue	234 000	234 000	234 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	96 000	84 000	81 000	100 000
Operating Profit	138 000	150 000	153 000	78 000
Financial Income	0	0	0	0
Financial Costs	209 000	162 000	197 000	230 000
Financial Balance	−209 000	−162 000	−197 000	−230 000
Dividends	0	0	0	0
Net Income	−71 000	−13 000	−44 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 531 000	4 531 000	4 533 000	4 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 531 000	4 531 000	4 533 000	4 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 531 000	4 531 000	4 533 000	4 544 000
Stock	2 052 000	2 052 000	2 052 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	0	20 000	15 000	8 000
Total Current Assets	2 089 000	2 109 000	2 104 000	2 101 000
Total Assets	6 620 000	6 640 000	6 637 000	6 645 000
Total Equity	−834 000	−762 000	−750 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 419 000	7 389 000	7 374 000	7 337 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	13 000	13 000	13 000
Total Current Debt	35 000	13 000	13 000	14 000
Total Equity and Debt	6 620 000	6 640 000	6 637 000	6 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	1,71 %	5,87 %	21,67 %
Debt-to-Equity Ratio	−8,9	−9,7	−9,83	−10,39
Operating Profit Margin	58,97 %	64,1 %	65,38 %	43,82 %
Current Ratio	59,69	162,23	161,85	150,07
Quick Ratio	−1,04	−1,03	−1,03	−1,03
Equity Ratio	−0,13	−0,11	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %