PEDER MYHRES VEG HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

−4,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−370 000	−1 309 000	−1 473 000	−722 000
Total Assets	66 880 000	45 857 000	60 135 000	60 062 000
Total Equity	7 500 000	3 991 000	−2 100 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	79 000	24 000	14 000
Operating Profit	−49 000	−79 000	−24 000	−14 000
Financial Income	53 000	293 000	314 000	0
Financial Costs	1 468 000	1 523 000	1 763 000	707 000
Financial Balance	−1 415 000	−1 230 000	−1 449 000	−707 000
Earnings Before Tax	−1 464 000	−1 309 000	−1 473 000	−722 000
Tax	−1 094 000	0	0	0
Net Income	−370 000	−1 309 000	−1 473 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 884 000	45 851 000	60 097 000	60 000 000
Total Current Assets	4 997 000	6 000	38 000	62 000
Total Assets	66 880 000	45 857 000	60 135 000	60 062 000
Total Retained Equity	6 000	−3 504 000	−2 195 000	−722 000
Total Equity	7 500 000	3 991 000	−2 100 000	−627 000
Total Long-Term Debt	59 380 000	41 837 000	62 223 000	60 677 000
Total Current Debt	0	29 000	12 000	13 000
Total Equity and Debt	66 880 000	45 857 000	60 135 000	60 062 000

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	49 000	79 000	24 000	14 000
Operating Profit	−49 000	−79 000	−24 000	−14 000
Financial Income	53 000	293 000	314 000	0
Financial Costs	1 468 000	1 523 000	1 763 000	707 000
Financial Balance	−1 415 000	−1 230 000	−1 449 000	−707 000
Dividends	0	0	0	0
Net Income	−370 000	−1 309 000	−1 473 000	−722 000

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	61 884 000	45 851 000	60 097 000	60 000 000
Total Fixed Assets	61 884 000	45 851 000	60 097 000	60 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	6 000	38 000	62 000
Total Current Assets	4 997 000	6 000	38 000	62 000
Total Assets	66 880 000	45 857 000	60 135 000	60 062 000
Total Equity	7 500 000	3 991 000	−2 100 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 380 000	41 837 000	62 223 000	60 677 000
Creditors	0	29 000	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	29 000	12 000	13 000
Total Equity and Debt	66 880 000	45 857 000	60 135 000	60 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	−32,8 %	70,14 %	115,15 %
Debt-to-Equity Ratio	7,92	10,48	−29,63	−96,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,21	3,17	4,77
Quick Ratio	-	0,21	3,17	4,77
Equity Ratio	0,11	0,09	−0,03	−0,01
Gross Profit Margin	-	-	-	-