ANDREAS PEDERSENSGT 22 AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−12,71 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	492 000	446 000	165 000
Net Income	−200 000	−627 000	−88 000
Total Assets	5 816 000	5 920 000	6 578 000
Total Equity	1 574 000	1 774 000	2 401 000

Income (NOK)	2022	2021	2020
Revenue	492 000	446 000	165 000
Expenditure	546 000	969 000	194 000
Operating Profit	−54 000	−523 000	−29 000
Financial Income	0	0	0
Financial Costs	146 000	103 000	59 000
Financial Balance	−146 000	−103 000	−59 000
Earnings Before Tax	−200 000	−627 000	−88 000
Tax	0	0	0
Net Income	−200 000	−627 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 504 000	5 746 000	5 988 000
Total Current Assets	312 000	174 000	590 000
Total Assets	5 816 000	5 920 000	6 578 000
Total Retained Equity	−914 000	−715 000	−88 000
Total Equity	1 574 000	1 774 000	2 401 000
Total Long-Term Debt	3 723 000	3 935 000	4 147 000
Total Current Debt	519 000	210 000	30 000
Total Equity and Debt	5 816 000	5 920 000	6 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	492 000	446 000	165 000
Revenue	492 000	446 000	165 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	242 000	242 000	61 000
Impairment	0	0	0
Expenditure	546 000	969 000	194 000
Operating Profit	−54 000	−523 000	−29 000
Financial Income	0	0	0
Financial Costs	146 000	103 000	59 000
Financial Balance	−146 000	−103 000	−59 000
Dividends	0	0	0
Net Income	−200 000	−627 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 504 000	5 746 000	5 988 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 504 000	5 746 000	5 988 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 504 000	5 746 000	5 988 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	310 000	171 000	577 000
Total Current Assets	312 000	174 000	590 000
Total Assets	5 816 000	5 920 000	6 578 000
Total Equity	1 574 000	1 774 000	2 401 000
Short-Term Group Debt	509 000	200 000	0
Total Long-Term Debt	3 723 000	3 935 000	4 147 000
Creditors	9 000	0	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	10 000	20 000
Total Current Debt	519 000	210 000	30 000
Total Equity and Debt	5 816 000	5 920 000	6 578 000

Financial indicators	2022	2021	2020
Return on Equity	−12,71 %	−35,34 %	−3,67 %
Debt-to-Equity Ratio	2,37	2,22	1,73
Operating Profit Margin	−10,98 %	−117,26 %	−17,58 %
Current Ratio	0,6	0,83	19,67
Quick Ratio	0,6	0,83	19,67
Equity Ratio	0,27	0,3	0,37
Gross Profit Margin	100 %	100 %	100 %