PEDERS HOLDING AS

3176 UNDRUMSDAL

Finances

Return on Equity

11,73 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	945 000	1 521 000	1 198 000
Net Income	21 000	132 000	−63 000	58 000
Total Assets	701 000	755 000	825 000	772 000
Total Equity	179 000	158 000	26 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	945 000	1 521 000	1 198 000
Expenditure	26 000	774 000	1 586 000	1 113 000
Operating Profit	27 000	170 000	−66 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	14 000	9 000
Financial Balance	0	−1 000	−14 000	−9 000
Earnings Before Tax	27 000	170 000	−80 000	75 000
Tax	6 000	37 000	−18 000	16 000
Net Income	21 000	132 000	−63 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	689 000	579 000	600 000
Total Current Assets	10 000	66 000	246 000	172 000
Total Assets	701 000	755 000	825 000	772 000
Total Retained Equity	149 000	128 000	−4 000	58 000
Total Equity	179 000	158 000	26 000	88 000
Total Long-Term Debt	246 000	333 000	383 000	469 000
Total Current Debt	276 000	264 000	416 000	214 000
Total Equity and Debt	701 000	755 000	825 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	878 000	1 521 000	1 198 000
Other Income	53 000	66 000	0	0
Revenue	53 000	945 000	1 521 000	1 198 000
Cost of Goods Sold	0	579 000	786 000	583 000
Salary Costs	0	80 000	538 000	276 000
Depreciation	0	35 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	26 000	774 000	1 586 000	1 113 000
Operating Profit	27 000	170 000	−66 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	14 000	9 000
Financial Balance	0	−1 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	21 000	132 000	−63 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	339 000	381 000
Total Tangible Assets	0	0	339 000	381 000
Total Fiancial Fixed Assets	691 000	689 000	235 000	218 000
Total Fixed Assets	691 000	689 000	579 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	229 000	79 000
Total Current Assets	10 000	66 000	246 000	172 000
Total Assets	701 000	755 000	825 000	772 000
Total Equity	179 000	158 000	26 000	88 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	246 000	333 000	383 000	469 000
Creditors	13 000	0	126 000	71 000
Unpaid Taxes	0	0	134 000	39 000
Dividends	0	0	0	0
Other Current Debt	252 000	202 000	156 000	100 000
Total Current Debt	276 000	264 000	416 000	214 000
Total Equity and Debt	701 000	755 000	825 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	83,54 %	−242,31 %	65,91 %
Debt-to-Equity Ratio	1,37	2,11	14,73	5,33
Operating Profit Margin	50,94 %	17,99 %	−4,34 %	7,01 %
Current Ratio	0,04	0,25	0,59	0,8
Quick Ratio	0,04	0,25	0,59	0,8
Equity Ratio	0,26	0,21	0,03	0,11
Gross Profit Margin	100 %	38,73 %	48,32 %	51,34 %