PEDER FALCKS VEG 3 EIENDOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	143 186 000	0	0
Net Income	5 345 000	−295 000	−1 000
Total Assets	242 048 000	141 604 000	125 916 000
Total Equity	66 814 000	61 469 000	106 000

Income (NOK)	2022	2021	2020
Revenue	143 186 000	0	0
Expenditure	135 618 000	282 000	3 000
Operating Profit	7 568 000	−282 000	−3 000
Financial Income	0	1 000	0
Financial Costs	716 000	97 000	0
Financial Balance	−716 000	−96 000	0
Earnings Before Tax	6 852 000	−378 000	−3 000
Tax	1 508 000	−83 000	−2 000
Net Income	5 345 000	−295 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	242 048 000	141 604 000	125 916 000
Total Assets	242 048 000	141 604 000	125 916 000
Total Retained Equity	5 345 000	0	0
Total Equity	66 814 000	61 469 000	106 000
Total Long-Term Debt	1 610 000	68 059 000	125 759 000
Total Current Debt	173 624 000	12 076 000	51 000
Total Equity and Debt	242 048 000	141 604 000	125 916 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 186 000	0	0
Other Income	0	0	0
Revenue	143 186 000	0	0
Cost of Goods Sold	135 539 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	135 618 000	282 000	3 000
Operating Profit	7 568 000	−282 000	−3 000
Financial Income	0	1 000	0
Financial Costs	716 000	97 000	0
Financial Balance	−716 000	−96 000	0
Dividends	0	0	0
Net Income	5 345 000	−295 000	−1 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	98 739 000	140 760 000	125 805 000
Total Investments	0	0	0
Cash, Bank	0	0	103 000
Total Current Assets	242 048 000	141 604 000	125 916 000
Total Assets	242 048 000	141 604 000	125 916 000
Total Equity	66 814 000	61 469 000	106 000
Short-Term Group Debt	0	3 062 000	0
Total Long-Term Debt	1 610 000	68 059 000	125 759 000
Creditors	18 745 000	253 000	47 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 523 000	8 760 000	4 000
Total Current Debt	173 624 000	12 076 000	51 000
Total Equity and Debt	242 048 000	141 604 000	125 916 000

Financial indicators	2022	2021	2020
Return on Equity	8 %	−0,48 %	−0,94 %
Debt-to-Equity Ratio	0,02	1,11	1 186,41
Operating Profit Margin	5,29 %	-	-
Current Ratio	1,39	11,73	2 468,94
Quick Ratio	3,23	−1,1	−1
Equity Ratio	0,28	0,43	0
Gross Profit Margin	5,34 %	-	-