PEDERSGATEN 38 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

630,88 %

Current Ratio

2,27

Debt-to-Equity Ratio

79,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 635 000	784 000	848 000
Net Income	429 000	532 000	378 000	404 000
Total Assets	6 304 000	6 516 000	6 246 000	4 301 000
Total Equity	68 000	68 000	66 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	1 635 000	784 000	848 000
Expenditure	1 389 000	822 000	166 000	184 000
Operating Profit	678 000	836 000	619 000	664 000
Financial Income	6 000	0	1 000	0
Financial Costs	132 000	154 000	136 000	146 000
Financial Balance	−126 000	−154 000	−135 000	−146 000
Earnings Before Tax	552 000	682 000	484 000	518 000
Tax	123 000	150 000	107 000	114 000
Net Income	429 000	532 000	378 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 468 000	4 200 000	4 179 000	4 231 000
Total Current Assets	1 836 000	2 316 000	2 067 000	70 000
Total Assets	6 304 000	6 516 000	6 246 000	4 301 000
Total Retained Equity	2 000	2 000	0	0
Total Equity	68 000	68 000	66 000	66 000
Total Long-Term Debt	5 428 000	5 528 000	5 696 000	3 715 000
Total Current Debt	808 000	920 000	484 000	519 000
Total Equity and Debt	6 304 000	6 516 000	6 246 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	622 000	0	0
Other Income	885 000	1 013 000	784 000	848 000
Revenue	2 067 000	1 635 000	784 000	848 000
Cost of Goods Sold	473 000	201 000	0	0
Salary Costs	563 000	378 000	0	0
Depreciation	85 000	75 000	52 000	68 000
Impairment	0	0	0	0
Expenditure	1 389 000	822 000	166 000	184 000
Operating Profit	678 000	836 000	619 000	664 000
Financial Income	6 000	0	1 000	0
Financial Costs	132 000	154 000	136 000	146 000
Financial Balance	−126 000	−154 000	−135 000	−146 000
Dividends	0	0	0	0
Net Income	429 000	532 000	378 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	11 000	14 000
Total Intangible Assets	0	0	11 000	14 000
Real Eastate	4 404 000	4 120 000	4 168 000	4 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	80 000	0	0
Total Tangible Assets	4 468 000	4 200 000	4 168 000	4 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 468 000	4 200 000	4 179 000	4 231 000
Stock	0	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	427 000	172 000	20 000
Total Current Assets	1 836 000	2 316 000	2 067 000	70 000
Total Assets	6 304 000	6 516 000	6 246 000	4 301 000
Total Equity	68 000	68 000	66 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 428 000	5 528 000	5 696 000	3 715 000
Creditors	61 000	70 000	2 000	2 000
Unpaid Taxes	82 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	661 000	765 000	482 000	518 000
Total Current Debt	808 000	920 000	484 000	519 000
Total Equity and Debt	6 304 000	6 516 000	6 246 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,88 %	782,35 %	572,73 %	612,12 %
Debt-to-Equity Ratio	79,82	81,29	86,3	56,29
Operating Profit Margin	32,8 %	51,13 %	78,95 %	78,3 %
Current Ratio	2,27	2,52	4,27	0,13
Quick Ratio	2,27	2,58	4,27	0,13
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	77,12 %	87,71 %	100 %	100 %