PEDERSEN BYGG & EIENDOMSDRIFT AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−194,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	0	196 000	1 192 000
Net Income	167 000	−40 000	60 000	63 000
Total Assets	98 000	4 000	45 000	69 000
Total Equity	−86 000	−253 000	−213 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	0	196 000	1 192 000
Expenditure	32 000	30 000	118 000	1 079 000
Operating Profit	178 000	−30 000	78 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	10 000	18 000	25 000
Financial Balance	−11 000	−10 000	−18 000	−24 000
Earnings Before Tax	167 000	−40 000	60 000	63 000
Tax	0	0	0	0
Net Income	167 000	−40 000	60 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	10 000
Total Current Assets	98 000	4 000	36 000	59 000
Total Assets	98 000	4 000	45 000	69 000
Total Retained Equity	−116 000	−283 000	−243 000	−303 000
Total Equity	−86 000	−253 000	−213 000	−273 000
Total Long-Term Debt	103 000	183 000	175 000	225 000
Total Current Debt	81 000	74 000	82 000	117 000
Total Equity and Debt	98 000	4 000	45 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	0	41 000	892 000
Other Income	75 000	0	155 000	300 000
Revenue	210 000	0	196 000	1 192 000
Cost of Goods Sold	0	0	0	503 000
Salary Costs	0	0	0	352 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	32 000	30 000	118 000	1 079 000
Operating Profit	178 000	−30 000	78 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	10 000	18 000	25 000
Financial Balance	−11 000	−10 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	167 000	−40 000	60 000	63 000

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	0	0	8 000	10 000
Total Fixed Assets	0	0	8 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	4 000	36 000	39 000
Total Current Assets	98 000	4 000	36 000	59 000
Total Assets	98 000	4 000	45 000	69 000
Total Equity	−86 000	−253 000	−213 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	183 000	175 000	225 000
Creditors	4 000	0	0	33 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	74 000	82 000	84 000
Total Current Debt	81 000	74 000	82 000	117 000
Total Equity and Debt	98 000	4 000	45 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,19 %	15,81 %	−28,17 %	−23,08 %
Debt-to-Equity Ratio	−1,2	−0,72	−0,82	−0,82
Operating Profit Margin	84,76 %	-	39,8 %	7,3 %
Current Ratio	1,21	0,05	0,44	0,5
Quick Ratio	1,21	0,05	0,44	0,5
Equity Ratio	−0,88	−63,25	−4,73	−3,96
Gross Profit Margin	100 %	-	100 %	57,8 %