ANTON PEDERSENS VEI BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

2,45

Debt-to-Equity Ratio

142

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	275 000	296 000	323 000
Net Income	11 000	10 000	7 000	4 000
Total Assets	14 321 000	14 314 000	14 305 000	14 297 000
Total Equity	100 000	89 000	79 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	275 000	296 000	323 000
Expenditure	127 000	126 000	122 000	119 000
Operating Profit	228 000	148 000	174 000	203 000
Financial Income	1 000	0	0	1 000
Financial Costs	218 000	138 000	168 000	201 000
Financial Balance	−217 000	−138 000	−168 000	−200 000
Earnings Before Tax	11 000	10 000	7 000	4 000
Tax	0	0	0	0
Net Income	11 000	10 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 272 000	14 272 000	14 200 000	14 200 000
Total Current Assets	49 000	42 000	105 000	97 000
Total Assets	14 321 000	14 314 000	14 305 000	14 297 000
Total Retained Equity	80 000	69 000	59 000	52 000
Total Equity	100 000	89 000	79 000	72 000
Total Long-Term Debt	14 200 000	14 200 000	14 200 000	14 200 000
Total Current Debt	20 000	25 000	26 000	25 000
Total Equity and Debt	14 321 000	14 314 000	14 305 000	14 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	275 000	296 000	323 000
Revenue	354 000	275 000	296 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	126 000	122 000	119 000
Operating Profit	228 000	148 000	174 000	203 000
Financial Income	1 000	0	0	1 000
Financial Costs	218 000	138 000	168 000	201 000
Financial Balance	−217 000	−138 000	−168 000	−200 000
Dividends	0	0	0	0
Net Income	11 000	10 000	7 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 272 000	14 272 000	14 200 000	14 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 272 000	14 272 000	14 200 000	14 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 272 000	14 272 000	14 200 000	14 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	16 000	81 000	75 000
Total Current Assets	49 000	42 000	105 000	97 000
Total Assets	14 321 000	14 314 000	14 305 000	14 297 000
Total Equity	100 000	89 000	79 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 200 000	14 200 000	14 200 000	14 200 000
Creditors	19 000	18 000	16 000	18 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	9 000	7 000
Total Current Debt	20 000	25 000	26 000	25 000
Total Equity and Debt	14 321 000	14 314 000	14 305 000	14 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	11,24 %	8,86 %	5,56 %
Debt-to-Equity Ratio	142	159,55	179,75	197,22
Operating Profit Margin	64,41 %	53,82 %	58,78 %	62,85 %
Current Ratio	2,45	1,68	4,04	3,88
Quick Ratio	2,45	1,68	4,04	3,88
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %