PENDRAGON INVEST AS

1450 NESODDTANGEN

Finances

Return on Equity

52,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 967 000	338 000	2 664 000	893 000
Total Assets	5 635 000	3 268 000	2 951 000	2 866 000
Total Equity	5 635 000	3 268 000	2 951 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	5 000	0	0
Operating Profit	−2 000	−5 000	0	0
Financial Income	3 332 000	343 000	2 664 000	893 000
Financial Costs	363 000	0	0	0
Financial Balance	2 969 000	343 000	2 664 000	893 000
Earnings Before Tax	2 967 000	338 000	2 664 000	893 000
Tax	0	0	0	0
Net Income	2 967 000	338 000	2 664 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	3 217 000	1 270 000	2 288 000
Total Current Assets	4 755 000	51 000	1 681 000	578 000
Total Assets	5 635 000	3 268 000	2 951 000	2 866 000
Total Retained Equity	5 605 000	3 238 000	2 951 000	887 000
Total Equity	5 635 000	3 268 000	2 951 000	1 022 000
Total Long-Term Debt	0	0	0	1 844 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 635 000	3 268 000	2 951 000	2 866 000

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	2 000	5 000	0	0
Operating Profit	−2 000	−5 000	0	0
Financial Income	3 332 000	343 000	2 664 000	893 000
Financial Costs	363 000	0	0	0
Financial Balance	2 969 000	343 000	2 664 000	893 000
Dividends	600 000	0	600 000	0
Net Income	2 967 000	338 000	2 664 000	893 000

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	881 000	3 217 000	1 270 000	2 288 000
Total Fixed Assets	881 000	3 217 000	1 270 000	2 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 755 000	51 000	1 681 000	578 000
Total Current Assets	4 755 000	51 000	1 681 000	578 000
Total Assets	5 635 000	3 268 000	2 951 000	2 866 000
Total Equity	5 635 000	3 268 000	2 951 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 844 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 635 000	3 268 000	2 951 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,65 %	10,34 %	90,27 %	87,38 %
Debt-to-Equity Ratio	0	0	0	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,36
Gross Profit Margin	-	-	-	-