PEDER ØSTMOE AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

26,61 %

Current Ratio

2,78

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 118 000	990 000	1 010 000
Net Income	281 000	327 000	153 000	141 000
Total Assets	6 034 000	6 066 000	6 088 000	6 175 000
Total Equity	1 056 000	776 000	449 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 118 000	990 000	1 010 000
Expenditure	525 000	525 000	606 000	603 000
Operating Profit	559 000	593 000	384 000	407 000
Financial Income	10 000	0	5 000	0
Financial Costs	209 000	173 000	193 000	228 000
Financial Balance	−199 000	−173 000	−188 000	−228 000
Earnings Before Tax	360 000	419 000	196 000	179 000
Tax	79 000	92 000	43 000	38 000
Net Income	281 000	327 000	153 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 653 000	5 758 000	5 867 000	5 981 000
Total Current Assets	381 000	308 000	221 000	194 000
Total Assets	6 034 000	6 066 000	6 088 000	6 175 000
Total Retained Equity	952 000	672 000	345 000	192 000
Total Equity	1 056 000	776 000	449 000	296 000
Total Long-Term Debt	4 841 000	5 116 000	5 392 000	5 668 000
Total Current Debt	137 000	175 000	248 000	211 000
Total Equity and Debt	6 034 000	6 066 000	6 088 000	6 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 118 000	990 000	1 010 000
Other Income	0	0	0	0
Revenue	1 084 000	1 118 000	990 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	109 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	525 000	525 000	606 000	603 000
Operating Profit	559 000	593 000	384 000	407 000
Financial Income	10 000	0	5 000	0
Financial Costs	209 000	173 000	193 000	228 000
Financial Balance	−199 000	−173 000	−188 000	−228 000
Dividends	0	0	0	0
Net Income	281 000	327 000	153 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 653 000	5 758 000	5 867 000	5 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 653 000	5 758 000	5 867 000	5 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 653 000	5 758 000	5 867 000	5 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	219 000	176 000	172 000
Total Current Assets	381 000	308 000	221 000	194 000
Total Assets	6 034 000	6 066 000	6 088 000	6 175 000
Total Equity	1 056 000	776 000	449 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 841 000	5 116 000	5 392 000	5 668 000
Creditors	6 000	8 000	130 000	33 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	55 000	55 000	130 000
Total Current Debt	137 000	175 000	248 000	211 000
Total Equity and Debt	6 034 000	6 066 000	6 088 000	6 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	42,14 %	34,08 %	47,64 %
Debt-to-Equity Ratio	4,58	6,59	12,01	19,15
Operating Profit Margin	51,57 %	53,04 %	38,79 %	40,3 %
Current Ratio	2,78	1,76	0,89	0,92
Quick Ratio	2,78	1,76	0,89	0,92
Equity Ratio	0,18	0,13	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %