PEDERSEN EIENDOM AS

8340 STAMSUND

Finances

Return on Equity

5,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	554 000	600 000	600 000
Net Income	433 000	375 000	490 000	2 732 000
Total Assets	8 568 000	8 130 000	8 820 000	8 532 000
Total Equity	7 488 000	7 055 000	8 680 000	8 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	554 000	600 000	600 000
Expenditure	181 000	184 000	117 000	124 000
Operating Profit	371 000	370 000	483 000	476 000
Financial Income	173 000	126 000	151 000	2 383 000
Financial Costs	0	0	0	2 000
Financial Balance	173 000	126 000	151 000	2 381 000
Earnings Before Tax	543 000	496 000	633 000	2 858 000
Tax	111 000	121 000	143 000	126 000
Net Income	433 000	375 000	490 000	2 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	2 865 000	5 312 000	4 915 000
Total Current Assets	5 397 000	5 266 000	3 508 000	3 617 000
Total Assets	8 568 000	8 130 000	8 820 000	8 532 000
Total Retained Equity	6 988 000	6 555 000	8 180 000	7 690 000
Total Equity	7 488 000	7 055 000	8 680 000	8 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	1 075 000	140 000	342 000
Total Equity and Debt	8 568 000	8 130 000	8 820 000	8 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	554 000	600 000	600 000
Revenue	552 000	554 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	181 000	184 000	117 000	124 000
Operating Profit	371 000	370 000	483 000	476 000
Financial Income	173 000	126 000	151 000	2 383 000
Financial Costs	0	0	0	2 000
Financial Balance	173 000	126 000	151 000	2 381 000
Dividends	0	0	0	0
Net Income	433 000	375 000	490 000	2 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 000	373 000	408 000	443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	338 000	373 000	408 000	443 000
Total Fiancial Fixed Assets	2 833 000	2 492 000	4 904 000	4 471 000
Total Fixed Assets	3 171 000	2 865 000	5 312 000	4 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 393 000	5 262 000	3 456 000	3 613 000
Total Current Assets	5 397 000	5 266 000	3 508 000	3 617 000
Total Assets	8 568 000	8 130 000	8 820 000	8 532 000
Total Equity	7 488 000	7 055 000	8 680 000	8 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	11 000	0	0
Unpaid Taxes	0	−11 000	0	0
Dividends	0	0	0	0
Other Current Debt	940 000	954 000	0	213 000
Total Current Debt	1 080 000	1 075 000	140 000	342 000
Total Equity and Debt	8 568 000	8 130 000	8 820 000	8 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	5,32 %	5,65 %	33,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,21 %	66,79 %	80,5 %	79,33 %
Current Ratio	5	4,9	25,06	10,58
Quick Ratio	5	4,9	25,06	10,58
Equity Ratio	0,87	0,87	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %