B PEDERSEN INVEST AS

3174 REVETAL

Finances

Return on Equity

1 614,29 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	49 000	48 000
Net Income	−113 000	51 000	30 000	26 000
Total Assets	46 000	138 000	103 000	80 000
Total Equity	−7 000	106 000	55 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	49 000	48 000
Expenditure	13 000	13 000	11 000	14 000
Operating Profit	−13 000	2 000	38 000	33 000
Financial Income	0	67 000	0	0
Financial Costs	101 000	17 000	0	0
Financial Balance	−101 000	50 000	0	0
Earnings Before Tax	−113 000	51 000	38 000	33 000
Tax	0	0	7 000	7 000
Net Income	−113 000	51 000	30 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	138 000	103 000	80 000
Total Assets	46 000	138 000	103 000	80 000
Total Retained Equity	−32 000	82 000	31 000	27 000
Total Equity	−7 000	106 000	55 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	32 000	48 000	28 000
Total Equity and Debt	46 000	138 000	103 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	49 000	48 000
Other Income	0	0	0	0
Revenue	0	15 000	49 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	13 000	13 000	11 000	14 000
Operating Profit	−13 000	2 000	38 000	33 000
Financial Income	0	67 000	0	0
Financial Costs	101 000	17 000	0	0
Financial Balance	−101 000	50 000	0	0
Dividends	0	0	27 000	20 000
Net Income	−113 000	51 000	30 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	35 000	121 000	0	0
Cash, Bank	4 000	2 000	49 000	67 000
Total Current Assets	46 000	138 000	103 000	80 000
Total Assets	46 000	138 000	103 000	80 000
Total Equity	−7 000	106 000	55 000	52 000
Short-Term Group Debt	9 000	2 000	14 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	27 000	20 000
Other Current Debt	45 000	30 000	0	21 000
Total Current Debt	53 000	32 000	48 000	28 000
Total Equity and Debt	46 000	138 000	103 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 614,29 %	48,11 %	54,55 %	50 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	13,33 %	77,55 %	68,75 %
Current Ratio	0,87	4,31	2,15	2,86
Quick Ratio	0,87	4,31	2,15	2,86
Equity Ratio	−0,15	0,77	0,53	0,65
Gross Profit Margin	-	100 %	100 %	100 %