BOJE PEDERSEN AS

3217 SANDEFJORD

Finances

Return on Equity

−1,08 %

Current Ratio

0,02

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Net Income	−10 000	−26 000	−10 000	163 000
Total Assets	5 779 000	5 776 000	5 934 000	5 797 000
Total Equity	928 000	938 000	305 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Expenditure	13 000	13 000	12 000	21 000
Operating Profit	−13 000	−13 000	−12 000	14 000
Financial Income	0	0	0	155 000
Financial Costs	0	20 000	1 000	4 000
Financial Balance	0	−20 000	−1 000	151 000
Earnings Before Tax	−13 000	−33 000	−13 000	165 000
Tax	−3 000	−7 000	−3 000	2 000
Net Income	−10 000	−26 000	−10 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 778 000	5 775 000	5 933 000	5 797 000
Total Current Assets	1 000	0	0	0
Total Assets	5 779 000	5 776 000	5 934 000	5 797 000
Total Retained Equity	778 000	788 000	155 000	165 000
Total Equity	928 000	938 000	305 000	315 000
Total Long-Term Debt	4 798 000	4 786 000	4 458 000	4 412 000
Total Current Debt	52 000	51 000	1 171 000	1 070 000
Total Equity and Debt	5 779 000	5 776 000	5 934 000	5 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	0	0	0
Revenue	0	0	0	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	12 000	21 000
Operating Profit	−13 000	−13 000	−12 000	14 000
Financial Income	0	0	0	155 000
Financial Costs	0	20 000	1 000	4 000
Financial Balance	0	−20 000	−1 000	151 000
Dividends	0	0	0	0
Net Income	−10 000	−26 000	−10 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 765 000	5 765 000	5 930 000	5 797 000
Total Fixed Assets	5 778 000	5 775 000	5 933 000	5 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	5 779 000	5 776 000	5 934 000	5 797 000
Total Equity	928 000	938 000	305 000	315 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	4 798 000	4 786 000	4 458 000	4 412 000
Creditors	47 000	47 000	797 000	790 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	−5 000	−6 000	364 000	259 000
Total Current Debt	52 000	51 000	1 171 000	1 070 000
Total Equity and Debt	5 779 000	5 776 000	5 934 000	5 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−2,77 %	−3,28 %	51,75 %
Debt-to-Equity Ratio	5,17	5,1	14,62	14,01
Operating Profit Margin	-	-	-	40 %
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	0,16	0,16	0,05	0,05
Gross Profit Margin	-	-	-	100 %