PEDRO EIENDOM AS

6250 STORDAL

Finances

Return on Equity

−10,89 %

Current Ratio

20,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 271 000	2 434 000	2 208 000
Net Income	−1 832 000	1 460 000	338 000	58 000
Total Assets	17 500 000	24 346 000	22 859 000	22 428 000
Total Equity	16 830 000	18 661 000	22 312 000	21 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 259 000	3 271 000	2 434 000	2 208 000
Expenditure	3 317 000	3 686 000	3 143 000	2 967 000
Operating Profit	−57 000	−414 000	−709 000	−760 000
Financial Income	707 000	1 935 000	1 572 000	1 967 000
Financial Costs	2 473 000	61 000	525 000	1 148 000
Financial Balance	−1 766 000	1 874 000	1 047 000	819 000
Earnings Before Tax	−1 823 000	1 460 000	338 000	58 000
Tax	9 000	0	0	0
Net Income	−1 832 000	1 460 000	338 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 876 000	4 089 000	1 331 000	1 910 000
Total Current Assets	13 624 000	20 257 000	21 528 000	20 518 000
Total Assets	17 500 000	24 346 000	22 859 000	22 428 000
Total Retained Equity	−372 000	1 460 000	−2 984 000	−3 322 000
Total Equity	16 830 000	18 661 000	22 312 000	21 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	5 685 000	547 000	455 000
Total Equity and Debt	17 500 000	24 346 000	22 859 000	22 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	2 348 000	1 793 000	1 772 000
Other Income	860 000	923 000	641 000	436 000
Revenue	3 259 000	3 271 000	2 434 000	2 208 000
Cost of Goods Sold	220 000	257 000	146 000	0
Salary Costs	1 679 000	1 621 000	1 498 000	1 526 000
Depreciation	144 000	449 000	330 000	331 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 686 000	3 143 000	2 967 000
Operating Profit	−57 000	−414 000	−709 000	−760 000
Financial Income	707 000	1 935 000	1 572 000	1 967 000
Financial Costs	2 473 000	61 000	525 000	1 148 000
Financial Balance	−1 766 000	1 874 000	1 047 000	819 000
Dividends	0	0	0	0
Net Income	−1 832 000	1 460 000	338 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	3 216 000	454 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	16 000	20 000
Total Tangible Assets	3 085 000	3 228 000	470 000	799 000
Total Fiancial Fixed Assets	791 000	861 000	861 000	1 111 000
Total Fixed Assets	3 876 000	4 089 000	1 331 000	1 910 000
Stock	119 000	116 000	63 000	57 000
Total Investments	10 369 000	12 220 000	10 460 000	9 131 000
Cash, Bank	2 146 000	7 653 000	10 664 000	10 085 000
Total Current Assets	13 624 000	20 257 000	21 528 000	20 518 000
Total Assets	17 500 000	24 346 000	22 859 000	22 428 000
Total Equity	16 830 000	18 661 000	22 312 000	21 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	118 000	124 000	140 000
Unpaid Taxes	228 000	251 000	203 000	138 000
Dividends	0	0	0	0
Other Current Debt	208 000	5 316 000	220 000	176 000
Total Current Debt	670 000	5 685 000	547 000	455 000
Total Equity and Debt	17 500 000	24 346 000	22 859 000	22 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	7,82 %	1,51 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,75 %	−12,66 %	−29,13 %	−34,42 %
Current Ratio	20,33	3,56	39,36	45,09
Quick Ratio	24,73	3,64	44,48	51,55
Equity Ratio	0,96	0,77	0,98	0,98
Gross Profit Margin	93,25 %	92,14 %	94 %	100 %