MB PEDERS AS

7270 DYRVIK

Finances

Return on Equity

19,46 %

Current Ratio

12,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	792 000	2 927 000	305 000	89 000
Total Assets	4 365 000	3 573 000	944 000	772 000
Total Equity	4 070 000	3 573 000	927 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	31 000	6 000	6 000
Operating Profit	−15 000	−31 000	−6 000	−6 000
Financial Income	973 000	2 942 000	332 000	99 000
Financial Costs	166 000	0	0	0
Financial Balance	807 000	2 942 000	332 000	99 000
Earnings Before Tax	792 000	2 910 000	325 000	92 000
Tax	0	−17 000	20 000	3 000
Net Income	792 000	2 927 000	305 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	561 000	368 000	371 000
Total Current Assets	3 804 000	3 012 000	577 000	401 000
Total Assets	4 365 000	3 573 000	944 000	772 000
Total Retained Equity	4 030 000	3 533 000	887 000	582 000
Total Equity	4 070 000	3 573 000	927 000	622 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	296 000	0	0	150 000
Total Equity and Debt	4 365 000	3 573 000	944 000	772 000

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	15 000	31 000	6 000	6 000
Operating Profit	−15 000	−31 000	−6 000	−6 000
Financial Income	973 000	2 942 000	332 000	99 000
Financial Costs	166 000	0	0	0
Financial Balance	807 000	2 942 000	332 000	99 000
Dividends	0	0	0	150 000
Net Income	792 000	2 927 000	305 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	561 000	561 000	368 000	368 000
Total Fixed Assets	561 000	561 000	368 000	371 000
Stock	0	0	0	0
Total Investments	3 406 000	562 000	469 000	308 000
Cash, Bank	398 000	2 448 000	107 000	93 000
Total Current Assets	3 804 000	3 012 000	577 000	401 000
Total Assets	4 365 000	3 573 000	944 000	772 000
Total Equity	4 070 000	3 573 000	927 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	296 000	0	0	150 000
Total Equity and Debt	4 365 000	3 573 000	944 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	81,92 %	32,9 %	14,31 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,85	-	-	2,67
Quick Ratio	12,85	-	-	2,67
Equity Ratio	0,93	1	0,98	0,81
Gross Profit Margin	-	-	-	-