PEDEK AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	545 000	584 000	547 000
Net Income	155 000	53 000	183 000	208 000
Total Assets	3 911 000	3 852 000	4 029 000	4 001 000
Total Equity	904 000	899 000	996 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	545 000	584 000	547 000
Expenditure	344 000	388 000	260 000	184 000
Operating Profit	315 000	157 000	324 000	363 000
Financial Income	6 000	5 000	6 000	3 000
Financial Costs	123 000	94 000	95 000	99 000
Financial Balance	−117 000	−89 000	−89 000	−96 000
Earnings Before Tax	197 000	67 000	235 000	267 000
Tax	43 000	14 000	52 000	59 000
Net Income	155 000	53 000	183 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 478 000	3 478 000	3 478 000
Total Current Assets	433 000	374 000	550 000	523 000
Total Assets	3 911 000	3 852 000	4 029 000	4 001 000
Total Retained Equity	570 000	565 000	662 000	629 000
Total Equity	904 000	899 000	996 000	963 000
Total Long-Term Debt	2 704 000	2 704 000	2 704 000	2 729 000
Total Current Debt	303 000	249 000	328 000	310 000
Total Equity and Debt	3 911 000	3 852 000	4 029 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	659 000	545 000	584 000	547 000
Revenue	659 000	545 000	584 000	547 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	388 000	260 000	184 000
Operating Profit	315 000	157 000	324 000	363 000
Financial Income	6 000	5 000	6 000	3 000
Financial Costs	123 000	94 000	95 000	99 000
Financial Balance	−117 000	−89 000	−89 000	−96 000
Dividends	150 000	150 000	150 000	150 000
Net Income	155 000	53 000	183 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 478 000	3 478 000	3 478 000	3 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 478 000	3 478 000	3 478 000	3 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 478 000	3 478 000	3 478 000	3 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	354 000	535 000	507 000
Total Current Assets	433 000	374 000	550 000	523 000
Total Assets	3 911 000	3 852 000	4 029 000	4 001 000
Total Equity	904 000	899 000	996 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	2 704 000	2 704 000	2 729 000
Creditors	19 000	20 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	241 000	215 000	275 000	99 000
Total Current Debt	303 000	249 000	328 000	310 000
Total Equity and Debt	3 911 000	3 852 000	4 029 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	5,9 %	18,37 %	21,6 %
Debt-to-Equity Ratio	2,99	3,01	2,71	2,83
Operating Profit Margin	47,8 %	28,81 %	55,48 %	66,36 %
Current Ratio	1,43	1,5	1,68	1,69
Quick Ratio	1,43	1,5	1,68	1,69
Equity Ratio	0,23	0,23	0,25	0,24
Gross Profit Margin	100 %	97,25 %	100 %	100 %