PEDERSGATA 12 AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	262 000	256 000	64 000
Net Income	70 000	94 000	15 000
Total Assets	3 679 000	3 600 000	3 478 000
Total Equity	229 000	159 000	65 000

Income (NOK)	2022	2021	2020
Revenue	262 000	256 000	64 000
Expenditure	170 000	136 000	20 000
Operating Profit	91 000	119 000	44 000
Financial Income	0	1 000	0
Financial Costs	0	0	24 000
Financial Balance	0	1 000	−24 000
Earnings Before Tax	91 000	120 000	19 000
Tax	21 000	26 000	4 000
Net Income	70 000	94 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 214 000	3 317 000	3 421 000
Total Current Assets	466 000	283 000	57 000
Total Assets	3 679 000	3 600 000	3 478 000
Total Retained Equity	179 000	109 000	15 000
Total Equity	229 000	159 000	65 000
Total Long-Term Debt	0	7 000	4 000
Total Current Debt	3 451 000	3 435 000	3 409 000
Total Equity and Debt	3 679 000	3 600 000	3 478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	262 000	256 000	64 000
Other Income	0	0	0
Revenue	262 000	256 000	64 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	103 000	104 000	11 000
Impairment	0	0	0
Expenditure	170 000	136 000	20 000
Operating Profit	91 000	119 000	44 000
Financial Income	0	1 000	0
Financial Costs	0	0	24 000
Financial Balance	0	1 000	−24 000
Dividends	0	0	0
Net Income	70 000	94 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 214 000	3 317 000	3 421 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 214 000	3 317 000	3 421 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 214 000	3 317 000	3 421 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	466 000	283 000	57 000
Total Current Assets	466 000	283 000	57 000
Total Assets	3 679 000	3 600 000	3 478 000
Total Equity	229 000	159 000	65 000
Short-Term Group Debt	3 412 000	3 406 000	3 406 000
Total Long-Term Debt	0	7 000	4 000
Creditors	0	0	0
Unpaid Taxes	11 000	5 000	3 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 451 000	3 435 000	3 409 000
Total Equity and Debt	3 679 000	3 600 000	3 478 000

Financial indicators	2022	2021	2020
Return on Equity	30,57 %	59,12 %	23,08 %
Debt-to-Equity Ratio	0	0,04	0,06
Operating Profit Margin	34,73 %	46,48 %	68,75 %
Current Ratio	0,14	0,08	0,02
Quick Ratio	0,14	0,08	0,02
Equity Ratio	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %