RONNY PEDERSEN HOLDING AS

5443 BØMLO

Finances

Return on Equity

22,08 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 849 000	73 000	3 481 000
Total Assets	15 187 000	14 418 000	14 623 000
Total Equity	12 906 000	12 109 000	14 036 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	44 000	57 000	97 000
Operating Profit	−44 000	−57 000	−97 000
Financial Income	2 908 000	151 000	3 658 000
Financial Costs	0	0	0
Financial Balance	2 908 000	151 000	3 658 000
Earnings Before Tax	2 863 000	94 000	3 561 000
Tax	15 000	21 000	80 000
Net Income	2 849 000	73 000	3 481 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 731 000	11 031 000	10 928 000
Total Current Assets	3 457 000	3 387 000	3 696 000
Total Assets	15 187 000	14 418 000	14 623 000
Total Retained Equity	2 351 000	1 554 000	3 481 000
Total Equity	12 906 000	12 109 000	14 036 000
Total Long-Term Debt	215 000	200 000	200 000
Total Current Debt	2 066 000	2 109 000	388 000
Total Equity and Debt	15 187 000	14 418 000	14 623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	44 000	57 000	97 000
Operating Profit	−44 000	−57 000	−97 000
Financial Income	2 908 000	151 000	3 658 000
Financial Costs	0	0	0
Financial Balance	2 908 000	151 000	3 658 000
Dividends	2 000 000	2 000 000	0
Net Income	2 849 000	73 000	3 481 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 731 000	11 031 000	10 928 000
Total Fixed Assets	11 731 000	11 031 000	10 928 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	407 000	3 240 000	38 000
Total Current Assets	3 457 000	3 387 000	3 696 000
Total Assets	15 187 000	14 418 000	14 623 000
Total Equity	12 906 000	12 109 000	14 036 000
Short-Term Group Debt	66 000	94 000	363 000
Total Long-Term Debt	215 000	200 000	200 000
Creditors	0	0	10 000
Unpaid Taxes	0	0	0
Dividends	2 000 000	2 000 000	0
Other Current Debt	0	15 000	15 000
Total Current Debt	2 066 000	2 109 000	388 000
Total Equity and Debt	15 187 000	14 418 000	14 623 000

Financial indicators	2022	2021	2020
Return on Equity	22,08 %	0,6 %	24,8 %
Debt-to-Equity Ratio	0,02	0,02	0,01
Operating Profit Margin	-	-	-
Current Ratio	1,67	1,61	9,53
Quick Ratio	1,67	1,61	9,53
Equity Ratio	0,85	0,84	0,96
Gross Profit Margin	-	-	-