PEDER HIORTGATA 6 AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

132,9

Key figures (NOK)	2022	2021	2020
Revenue	515 000	501 000	283 000
Net Income	−28 000	−8 000	−88 000
Total Assets	5 161 000	5 350 000	5 468 000
Total Equity	30 000	−72 000	−64 000

Income (NOK)	2022	2021	2020
Revenue	515 000	501 000	283 000
Expenditure	377 000	341 000	268 000
Operating Profit	138 000	160 000	15 000
Financial Income	0	0	0
Financial Costs	203 000	168 000	104 000
Financial Balance	−203 000	−168 000	−104 000
Earnings Before Tax	−65 000	−8 000	−88 000
Tax	−37 000	0	0
Net Income	−28 000	−8 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 988 000	5 196 000	5 413 000
Total Current Assets	173 000	154 000	56 000
Total Assets	5 161 000	5 350 000	5 468 000
Total Retained Equity	6 000	−96 000	−88 000
Total Equity	30 000	−72 000	−64 000
Total Long-Term Debt	3 987 000	4 085 000	4 188 000
Total Current Debt	1 143 000	1 337 000	1 344 000
Total Equity and Debt	5 161 000	5 350 000	5 468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	515 000	501 000	283 000
Revenue	515 000	501 000	283 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	208 000	217 000	226 000
Impairment	0	0	0
Expenditure	377 000	341 000	268 000
Operating Profit	138 000	160 000	15 000
Financial Income	0	0	0
Financial Costs	203 000	168 000	104 000
Financial Balance	−203 000	−168 000	−104 000
Dividends	0	0	0
Net Income	−28 000	−8 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 988 000	5 196 000	5 413 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 988 000	5 196 000	5 413 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 988 000	5 196 000	5 413 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	139 000	42 000
Total Current Assets	173 000	154 000	56 000
Total Assets	5 161 000	5 350 000	5 468 000
Total Equity	30 000	−72 000	−64 000
Short-Term Group Debt	498 000	271 000	0
Total Long-Term Debt	3 987 000	4 085 000	4 188 000
Creditors	0	0	0
Unpaid Taxes	18 000	0	0
Dividends	0	0	0
Other Current Debt	627 000	1 066 000	1 344 000
Total Current Debt	1 143 000	1 337 000	1 344 000
Total Equity and Debt	5 161 000	5 350 000	5 468 000

Financial indicators	2022	2021	2020
Return on Equity	−93,33 %	11,11 %	137,5 %
Debt-to-Equity Ratio	132,9	−56,74	−65,44
Operating Profit Margin	26,8 %	31,94 %	5,3 %
Current Ratio	0,15	0,12	0,04
Quick Ratio	0,15	0,12	0,04
Equity Ratio	0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %