PT PEDERSEN & BERG AS

0493 OSLO

Finances

Return on Equity

−10,87 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 651 000	1 143 000	1 391 000
Net Income	−1 233 000	1 346 000	825 000	984 000
Total Assets	17 502 000	18 669 000	17 338 000	16 556 000
Total Equity	11 343 000	12 576 000	11 230 000	10 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 651 000	1 143 000	1 391 000
Expenditure	1 137 000	275 000	238 000	137 000
Operating Profit	−1 137 000	1 376 000	905 000	1 254 000
Financial Income	2 000	0	1 000	14 000
Financial Costs	98 000	30 000	57 000	90 000
Financial Balance	−96 000	−30 000	−56 000	−76 000
Earnings Before Tax	−1 233 000	1 346 000	850 000	1 178 000
Tax	0	0	25 000	125 000
Net Income	−1 233 000	1 346 000	825 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	17 502 000	18 669 000	17 338 000	16 532 000
Total Assets	17 502 000	18 669 000	17 338 000	16 556 000
Total Retained Equity	10 906 000	12 139 000	10 793 000	9 968 000
Total Equity	11 343 000	12 576 000	11 230 000	10 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 159 000	6 092 000	6 107 000	6 151 000
Total Equity and Debt	17 502 000	18 669 000	17 338 000	16 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 651 000	1 143 000	1 391 000
Revenue	0	1 651 000	1 143 000	1 391 000
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	1 137 000	275 000	238 000	137 000
Operating Profit	−1 137 000	1 376 000	905 000	1 254 000
Financial Income	2 000	0	1 000	14 000
Financial Costs	98 000	30 000	57 000	90 000
Financial Balance	−96 000	−30 000	−56 000	−76 000
Dividends	0	0	0	0
Net Income	−1 233 000	1 346 000	825 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
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	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	17 366 000	18 350 000	16 944 000	15 936 000
Cash, Bank	136 000	319 000	393 000	591 000
Total Current Assets	17 502 000	18 669 000	17 338 000	16 532 000
Total Assets	17 502 000	18 669 000	17 338 000	16 556 000
Total Equity	11 343 000	12 576 000	11 230 000	10 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 152 000	6 086 000	6 106 000	6 135 000
Total Current Debt	6 159 000	6 092 000	6 107 000	6 151 000
Total Equity and Debt	17 502 000	18 669 000	17 338 000	16 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	10,7 %	7,35 %	9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,34 %	79,18 %	90,15 %
Current Ratio	2,84	3,06	2,84	2,69
Quick Ratio	2,84	3,06	2,84	2,69
Equity Ratio	0,65	0,67	0,65	0,63
Gross Profit Margin	-	100 %	100 %	100 %