BRØDRENE PEDERSEN EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

−115,07 %

Current Ratio

0,72

Debt-to-Equity Ratio

11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 945 000	2 233 000	2 762 000
Net Income	−878 000	173 000	967 000	1 627 000
Total Assets	14 869 000	9 510 000	9 893 000	11 994 000
Total Equity	763 000	3 241 000	5 068 000	5 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 945 000	2 233 000	2 762 000
Expenditure	2 863 000	1 546 000	957 000	683 000
Operating Profit	−814 000	398 000	1 276 000	2 078 000
Financial Income	28 000	43 000	59 000	109 000
Financial Costs	244 000	195 000	88 000	92 000
Financial Balance	−216 000	−152 000	−29 000	17 000
Earnings Before Tax	−1 030 000	246 000	1 247 000	2 095 000
Tax	−152 000	73 000	280 000	468 000
Net Income	−878 000	173 000	967 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 072 000	6 118 000	5 920 000	5 767 000
Total Current Assets	3 797 000	3 391 000	3 973 000	6 227 000
Total Assets	14 869 000	9 510 000	9 893 000	11 994 000
Total Retained Equity	0	868 000	2 695 000	3 368 000
Total Equity	763 000	3 241 000	5 068 000	5 742 000
Total Long-Term Debt	8 856 000	3 484 000	2 172 000	2 841 000
Total Current Debt	5 250 000	2 784 000	2 653 000	3 411 000
Total Equity and Debt	14 869 000	9 510 000	9 893 000	11 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 049 000	1 945 000	2 233 000	2 762 000
Revenue	2 049 000	1 945 000	2 233 000	2 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	409 000	807 000	467 000	344 000
Impairment	0	0	0	0
Expenditure	2 863 000	1 546 000	957 000	683 000
Operating Profit	−814 000	398 000	1 276 000	2 078 000
Financial Income	28 000	43 000	59 000	109 000
Financial Costs	244 000	195 000	88 000	92 000
Financial Balance	−216 000	−152 000	−29 000	17 000
Dividends	1 600 000	2 000 000	1 640 000	1 700 000
Net Income	−878 000	173 000	967 000	1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	10 754 000	6 040 000	5 742 000	5 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 754 000	6 040 000	5 742 000	5 589 000
Total Fiancial Fixed Assets	305 000	78 000	178 000	178 000
Total Fixed Assets	11 072 000	6 118 000	5 920 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 563 000	2 801 000	3 827 000	6 066 000
Total Current Assets	3 797 000	3 391 000	3 973 000	6 227 000
Total Assets	14 869 000	9 510 000	9 893 000	11 994 000
Total Equity	763 000	3 241 000	5 068 000	5 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 856 000	3 484 000	2 172 000	2 841 000
Creditors	2 657 000	3 000	89 000	212 000
Unpaid Taxes	0	47 000	43 000	94 000
Dividends	1 600 000	2 000 000	1 640 000	1 700 000
Other Current Debt	993 000	529 000	531 000	891 000
Total Current Debt	5 250 000	2 784 000	2 653 000	3 411 000
Total Equity and Debt	14 869 000	9 510 000	9 893 000	11 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,07 %	5,34 %	19,08 %	28,34 %
Debt-to-Equity Ratio	11,61	1,07	0,43	0,49
Operating Profit Margin	−39,73 %	20,46 %	57,14 %	75,24 %
Current Ratio	0,72	1,22	1,5	1,83
Quick Ratio	0,72	1,22	1,5	1,83
Equity Ratio	0,05	0,34	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %