RONNY PEDERSEN EIGEDOM AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

34,73

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020
Revenue	780 000	780 000	0
Net Income	12 000	62 000	−295 000
Total Assets	10 262 000	7 460 000	4 507 000
Total Equity	4 380 000	4 368 000	4 306 000

Income (NOK)	2022	2021	2020
Revenue	780 000	780 000	0
Expenditure	570 000	594 000	295 000
Operating Profit	210 000	186 000	−295 000
Financial Income	17 000	0	0
Financial Costs	185 000	72 000	0
Financial Balance	−168 000	−72 000	0
Earnings Before Tax	42 000	114 000	−295 000
Tax	30 000	53 000	0
Net Income	12 000	62 000	−295 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 886 000	4 743 000	4 483 000
Total Current Assets	4 376 000	2 716 000	23 000
Total Assets	10 262 000	7 460 000	4 507 000
Total Retained Equity	−360 000	−372 000	−434 000
Total Equity	4 380 000	4 368 000	4 306 000
Total Long-Term Debt	5 756 000	2 300 000	0
Total Current Debt	126 000	792 000	201 000
Total Equity and Debt	10 262 000	7 460 000	4 507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	780 000	780 000	0
Revenue	780 000	780 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	342 000	289 000	293 000
Impairment	0	0	0
Expenditure	570 000	594 000	295 000
Operating Profit	210 000	186 000	−295 000
Financial Income	17 000	0	0
Financial Costs	185 000	72 000	0
Financial Balance	−168 000	−72 000	0
Dividends	0	0	0
Net Income	12 000	62 000	−295 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 756 000	4 743 000	4 483 000
Machinery and Plant Facilities	0	0	0
Fixtures	130 000	0	0
Total Tangible Assets	5 886 000	4 743 000	4 483 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 886 000	4 743 000	4 483 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 682 000	14 000	23 000
Total Current Assets	4 376 000	2 716 000	23 000
Total Assets	10 262 000	7 460 000	4 507 000
Total Equity	4 380 000	4 368 000	4 306 000
Short-Term Group Debt	0	0	198 000
Total Long-Term Debt	5 756 000	2 300 000	0
Creditors	109 000	729 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−13 000	10 000	0
Total Current Debt	126 000	792 000	201 000
Total Equity and Debt	10 262 000	7 460 000	4 507 000

Financial indicators	2022	2021	2020
Return on Equity	0,27 %	1,42 %	−6,85 %
Debt-to-Equity Ratio	1,31	0,53	0
Operating Profit Margin	26,92 %	23,85 %	-
Current Ratio	34,73	3,43	0,11
Quick Ratio	34,73	3,43	0,11
Equity Ratio	0,43	0,59	0,96
Gross Profit Margin	100 %	100 %	-