PEDER EIENDOM AS

1640 RÅDE

Finances

Return on Equity

11,03 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 714 000	17 912 000	17 047 000	16 756 000
Net Income	2 065 000	3 087 000	3 277 000	3 466 000
Total Assets	100 045 000	104 364 000	107 050 000	107 774 000
Total Equity	18 729 000	16 665 000	17 078 000	16 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 714 000	17 912 000	17 047 000	16 756 000
Expenditure	15 413 000	12 607 000	10 933 000	11 449 000
Operating Profit	5 303 000	5 305 000	6 114 000	5 307 000
Financial Income	459 000	765 000	634 000	1 751 000
Financial Costs	3 170 000	2 323 000	2 719 000	3 094 000
Financial Balance	−2 711 000	−1 558 000	−2 085 000	−1 343 000
Earnings Before Tax	2 592 000	3 747 000	4 028 000	3 964 000
Tax	527 000	660 000	751 000	499 000
Net Income	2 065 000	3 087 000	3 277 000	3 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 851 000	98 408 000	99 805 000	103 146 000
Total Current Assets	4 194 000	5 955 000	7 245 000	4 628 000
Total Assets	100 045 000	104 364 000	107 050 000	107 774 000
Total Retained Equity	4 097 000	2 032 000	2 445 000	2 168 000
Total Equity	18 729 000	16 665 000	17 078 000	16 800 000
Total Long-Term Debt	76 378 000	79 946 000	83 513 000	87 163 000
Total Current Debt	4 937 000	7 753 000	6 458 000	3 810 000
Total Equity and Debt	100 045 000	104 364 000	107 050 000	107 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 714 000	17 912 000	17 047 000	16 756 000
Revenue	20 714 000	17 912 000	17 047 000	16 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 550 000	1 903 000	1 889 000	2 091 000
Depreciation	4 343 000	4 029 000	4 264 000	4 968 000
Impairment	0	0	0	0
Expenditure	15 413 000	12 607 000	10 933 000	11 449 000
Operating Profit	5 303 000	5 305 000	6 114 000	5 307 000
Financial Income	459 000	765 000	634 000	1 751 000
Financial Costs	3 170 000	2 323 000	2 719 000	3 094 000
Financial Balance	−2 711 000	−1 558 000	−2 085 000	−1 343 000
Dividends	0	3 500 000	3 000 000	0
Net Income	2 065 000	3 087 000	3 277 000	3 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 062 000	918 000	875 000	780 000
Real Eastate	94 430 000	97 073 000	98 725 000	102 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	300 000	87 000	75 000
Total Tangible Assets	94 672 000	97 373 000	98 813 000	102 249 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	117 000
Total Fixed Assets	95 851 000	98 408 000	99 805 000	103 146 000
Stock	0	0	0	0
Total Investments	850 000	1 098 000	973 000	842 000
Cash, Bank	1 137 000	3 373 000	5 614 000	2 788 000
Total Current Assets	4 194 000	5 955 000	7 245 000	4 628 000
Total Assets	100 045 000	104 364 000	107 050 000	107 774 000
Total Equity	18 729 000	16 665 000	17 078 000	16 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 378 000	79 946 000	83 513 000	87 163 000
Creditors	581 000	2 069 000	1 098 000	375 000
Unpaid Taxes	880 000	130 000	401 000	570 000
Dividends	0	3 500 000	3 000 000	0
Other Current Debt	2 805 000	1 352 000	1 113 000	2 180 000
Total Current Debt	4 937 000	7 753 000	6 458 000	3 810 000
Total Equity and Debt	100 045 000	104 364 000	107 050 000	107 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	18,52 %	19,19 %	20,63 %
Debt-to-Equity Ratio	4,08	4,8	4,89	5,19
Operating Profit Margin	25,6 %	29,62 %	35,87 %	31,67 %
Current Ratio	0,85	0,77	1,12	1,21
Quick Ratio	0,85	0,77	1,12	1,21
Equity Ratio	0,19	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %