PEDELLEN 15 AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

4,13

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	572 000	260 000	0
Net Income	174 000	134 000	−19 000	0
Total Assets	3 731 000	3 671 000	3 675 000	656 000
Total Equity	945 000	771 000	637 000	656 000

Income (NOK)	2022	2021	2020
Revenue	581 000	572 000	260 000
Expenditure	250 000	314 000	219 000
Operating Profit	331 000	257 000	40 000
Financial Income	0	0	0
Financial Costs	90 000	78 000	59 000
Financial Balance	−90 000	−78 000	−59 000
Earnings Before Tax	241 000	179 000	−19 000
Tax	67 000	45 000	0
Net Income	174 000	134 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	3 373 000	3 303 000	656 000
Total Current Assets	479 000	298 000	372 000	0
Total Assets	3 731 000	3 671 000	3 675 000	656 000
Total Retained Equity	875 000	701 000	567 000	586 000
Total Equity	945 000	771 000	637 000	656 000
Total Long-Term Debt	2 670 000	2 190 000	2 310 000	0
Total Current Debt	116 000	710 000	728 000	0
Total Equity and Debt	3 731 000	3 671 000	3 675 000	656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 000	3 000	0
Other Income	549 000	569 000	260 000
Revenue	581 000	572 000	260 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	121 000	173 000	110 000
Impairment	0	0	0
Expenditure	250 000	314 000	219 000
Operating Profit	331 000	257 000	40 000
Financial Income	0	0	0
Financial Costs	90 000	78 000	59 000
Financial Balance	−90 000	−78 000	−59 000
Dividends	0	0	0
Net Income	174 000	134 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 252 000	3 373 000	3 303 000	656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 252 000	3 373 000	3 303 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 252 000	3 373 000	3 303 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	275 000	287 000	0
Total Current Assets	479 000	298 000	372 000	0
Total Assets	3 731 000	3 671 000	3 675 000	656 000
Total Equity	945 000	771 000	637 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 670 000	2 190 000	2 310 000	0
Creditors	38 000	39 000	228 000	0
Unpaid Taxes	10 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	618 000	500 000	0
Total Current Debt	116 000	710 000	728 000	0
Total Equity and Debt	3 731 000	3 671 000	3 675 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	17,38 %	−2,98 %	0 %
Debt-to-Equity Ratio	2,83	2,84	3,63	0
Operating Profit Margin	56,97 %	44,93 %	15,38 %	-
Current Ratio	4,13	0,42	0,51	-
Quick Ratio	4,13	0,42	0,51	-
Equity Ratio	0,25	0,21	0,17	1
Gross Profit Margin	100 %	100 %	100 %	-