PEDGUL INVEST AS

7082 KATTEM

Finances

Return on Equity

315,25 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	236 000	187 000	105 000
Total Assets	240 000	289 000	243 000	260 000
Total Equity	59 000	53 000	52 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	9 000
Operating Profit	−14 000	−14 000	−13 000	−9 000
Financial Income	200 000	250 000	200 000	116 000
Financial Costs	0	0	0	0
Financial Balance	200 000	250 000	200 000	116 000
Earnings Before Tax	186 000	236 000	187 000	107 000
Tax	0	0	0	2 000
Net Income	186 000	236 000	187 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	131 000
Total Current Assets	225 000	274 000	228 000	128 000
Total Assets	240 000	289 000	243 000	260 000
Total Retained Equity	9 000	3 000	2 000	5 000
Total Equity	59 000	53 000	52 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	236 000	191 000	205 000
Total Equity and Debt	240 000	289 000	243 000	260 000

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	14 000	14 000	13 000	9 000
Operating Profit	−14 000	−14 000	−13 000	−9 000
Financial Income	200 000	250 000	200 000	116 000
Financial Costs	0	0	0	0
Financial Balance	200 000	250 000	200 000	116 000
Dividends	180 000	235 000	190 000	200 000
Net Income	186 000	236 000	187 000	105 000

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	15 000	15 000	15 000	131 000
Total Fixed Assets	15 000	15 000	15 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	24 000	28 000	128 000
Total Current Assets	225 000	274 000	228 000	128 000
Total Assets	240 000	289 000	243 000	260 000
Total Equity	59 000	53 000	52 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	180 000	235 000	190 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	181 000	236 000	191 000	205 000
Total Equity and Debt	240 000	289 000	243 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,25 %	445,28 %	359,62 %	190,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,16	1,19	0,62
Quick Ratio	1,24	1,16	1,19	0,62
Equity Ratio	0,25	0,18	0,21	0,21
Gross Profit Margin	-	-	-	-