PEDERSGATEN HOLDING AS

4307 SANDNES

Finances

Return on Equity

14,41 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	371 000	473 000	314 000	351 000
Total Assets	7 306 000	7 394 000	7 302 000	6 436 000
Total Equity	2 574 000	2 391 000	1 918 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	15 000	14 000
Operating Profit	−22 000	−16 000	−15 000	−14 000
Financial Income	555 000	680 000	482 000	518 000
Financial Costs	57 000	58 000	67 000	55 000
Financial Balance	498 000	622 000	415 000	463 000
Earnings Before Tax	476 000	606 000	401 000	449 000
Tax	105 000	133 000	86 000	99 000
Net Income	371 000	473 000	314 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 686 000	6 686 000	6 686 000	5 786 000
Total Current Assets	620 000	708 000	616 000	650 000
Total Assets	7 306 000	7 394 000	7 302 000	6 436 000
Total Retained Equity	2 554 000	2 371 000	1 898 000	1 584 000
Total Equity	2 574 000	2 391 000	1 918 000	1 604 000
Total Long-Term Debt	3 148 000	3 255 000	3 401 000	4 682 000
Total Current Debt	1 584 000	1 747 000	1 983 000	150 000
Total Equity and Debt	7 306 000	7 394 000	7 302 000	6 436 000

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	22 000	16 000	15 000	14 000
Operating Profit	−22 000	−16 000	−15 000	−14 000
Financial Income	555 000	680 000	482 000	518 000
Financial Costs	57 000	58 000	67 000	55 000
Financial Balance	498 000	622 000	415 000	463 000
Dividends	0	0	0	0
Net Income	371 000	473 000	314 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 686 000	6 686 000	6 686 000	5 786 000
Total Fixed Assets	6 686 000	6 686 000	6 686 000	5 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	28 000	134 000	132 000
Total Current Assets	620 000	708 000	616 000	650 000
Total Assets	7 306 000	7 394 000	7 302 000	6 436 000
Total Equity	2 574 000	2 391 000	1 918 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 148 000	3 255 000	3 401 000	4 682 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 529 000	1 613 000	1 895 000	50 000
Total Current Debt	1 584 000	1 747 000	1 983 000	150 000
Total Equity and Debt	7 306 000	7 394 000	7 302 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	19,78 %	16,37 %	21,88 %
Debt-to-Equity Ratio	1,22	1,36	1,77	2,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,41	0,31	4,33
Quick Ratio	0,39	0,41	0,31	4,33
Equity Ratio	0,35	0,32	0,26	0,25
Gross Profit Margin	-	-	-	-