PEDER CLAUSSØNS GATE 7 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−32,55 %

Current Ratio

1,59

Debt-to-Equity Ratio

−20,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 917 000	2 808 000	2 746 000
Net Income	292 000	417 000	534 000	577 000
Total Assets	19 057 000	18 896 000	19 231 000	19 732 000
Total Equity	−897 000	−509 000	−123 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 917 000	2 808 000	2 746 000
Expenditure	1 648 000	1 621 000	1 361 000	1 844 000
Operating Profit	1 181 000	1 296 000	1 447 000	903 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	705 000	660 000	816 000	598 000
Financial Balance	−697 000	−652 000	−809 000	−591 000
Earnings Before Tax	484 000	644 000	639 000	312 000
Tax	192 000	227 000	104 000	−265 000
Net Income	292 000	417 000	534 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 997 000	17 392 000	17 788 000	18 183 000
Total Current Assets	2 060 000	1 503 000	1 444 000	1 549 000
Total Assets	19 057 000	18 896 000	19 231 000	19 732 000
Total Retained Equity	−1 869 000	−1 481 000	−1 094 000	−1 258 000
Total Equity	−897 000	−509 000	−123 000	−287 000
Total Long-Term Debt	18 659 000	18 659 000	18 659 000	16 341 000
Total Current Debt	1 295 000	746 000	695 000	3 677 000
Total Equity and Debt	19 057 000	18 896 000	19 231 000	19 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 830 000	2 917 000	2 808 000	2 746 000
Revenue	2 830 000	2 917 000	2 808 000	2 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	395 000	395 000	395 000	640 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 621 000	1 361 000	1 844 000
Operating Profit	1 181 000	1 296 000	1 447 000	903 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	705 000	660 000	816 000	598 000
Financial Balance	−697 000	−652 000	−809 000	−591 000
Dividends	0	0	0	0
Net Income	292 000	417 000	534 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 960 000	17 336 000	17 712 000	18 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	56 000	76 000	95 000
Total Tangible Assets	16 997 000	17 392 000	17 788 000	18 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 997 000	17 392 000	17 788 000	18 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	105 000	68 000	236 000
Total Current Assets	2 060 000	1 503 000	1 444 000	1 549 000
Total Assets	19 057 000	18 896 000	19 231 000	19 732 000
Total Equity	−897 000	−509 000	−123 000	−287 000
Short-Term Group Debt	817 000	571 000	475 000	0
Total Long-Term Debt	18 659 000	18 659 000	18 659 000	16 341 000
Creditors	271 000	21 000	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	154 000	207 000	3 663 000
Total Current Debt	1 295 000	746 000	695 000	3 677 000
Total Equity and Debt	19 057 000	18 896 000	19 231 000	19 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,55 %	−81,93 %	−434,15 %	−201,05 %
Debt-to-Equity Ratio	−20,8	−36,66	−151,7	−56,94
Operating Profit Margin	41,73 %	44,43 %	51,53 %	32,88 %
Current Ratio	1,59	2,01	2,08	0,42
Quick Ratio	1,59	2,01	2,08	0,42
Equity Ratio	−0,05	−0,03	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %