PEDERSEN SLIPP AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

25,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	125 000	197 000	0
Net Income	−125 000	−150 000	−36 000
Total Assets	2 640 000	2 710 000	2 923 000
Total Equity	2 598 000	2 671 000	2 778 000

Income (NOK)	2022	2021	2020
Revenue	125 000	197 000	0
Expenditure	288 000	389 000	89 000
Operating Profit	−162 000	−193 000	−89 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−160 000	−193 000	−89 000
Tax	−35 000	−42 000	−54 000
Net Income	−125 000	−150 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 981 000	2 157 000	2 455 000
Total Current Assets	659 000	553 000	467 000
Total Assets	2 640 000	2 710 000	2 923 000
Total Retained Equity	−311 000	−186 000	−36 000
Total Equity	2 598 000	2 671 000	2 778 000
Total Long-Term Debt	16 000	37 000	59 000
Total Current Debt	26 000	2 000	86 000
Total Equity and Debt	2 640 000	2 710 000	2 923 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 000	79 000	0
Other Income	89 000	118 000	0
Revenue	125 000	197 000	0
Cost of Goods Sold	19 000	0	0
Salary Costs	0	0	0
Depreciation	176 000	243 000	85 000
Impairment	0	0	0
Expenditure	288 000	389 000	89 000
Operating Profit	−162 000	−193 000	−89 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−125 000	−150 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 981 000	2 156 000	2 366 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	1 000	90 000
Total Tangible Assets	1 981 000	2 157 000	2 455 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 981 000	2 157 000	2 455 000
Stock	283 000	0	0
Total Investments	0	0	0
Cash, Bank	299 000	449 000	88 000
Total Current Assets	659 000	553 000	467 000
Total Assets	2 640 000	2 710 000	2 923 000
Total Equity	2 598 000	2 671 000	2 778 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	37 000	59 000
Creditors	21 000	2 000	6 000
Unpaid Taxes	5 000	0	15 000
Dividends	0	0	0
Other Current Debt	0	0	65 000
Total Current Debt	26 000	2 000	86 000
Total Equity and Debt	2 640 000	2 710 000	2 923 000

Financial indicators	2022	2021	2020
Return on Equity	−4,81 %	−5,62 %	−1,3 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	−129,6 %	−97,97 %	-
Current Ratio	25,35	276,5	5,43
Quick Ratio	−2,56	276,5	5,43
Equity Ratio	0,98	0,99	0,95
Gross Profit Margin	84,8 %	100 %	-