CARL PEDER EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

14,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	767 000	752 000	764 000
Net Income	8 000	100 000	7 000	18 000
Total Assets	2 731 000	2 824 000	2 731 000	2 690 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	767 000	752 000	764 000
Expenditure	711 000	575 000	669 000	666 000
Operating Profit	94 000	192 000	82 000	98 000
Financial Income	12 000	0	0	14 000
Financial Costs	97 000	72 000	75 000	93 000
Financial Balance	−85 000	−72 000	−75 000	−79 000
Earnings Before Tax	9 000	120 000	7 000	18 000
Tax	1 000	20 000	0	0
Net Income	8 000	100 000	7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	913 000	953 000	993 000
Total Current Assets	1 858 000	1 911 000	1 777 000	1 697 000
Total Assets	2 731 000	2 824 000	2 731 000	2 690 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	131 000	224 000	131 000	90 000
Total Equity and Debt	2 731 000	2 824 000	2 731 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	805 000	767 000	752 000	764 000
Revenue	805 000	767 000	752 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	711 000	575 000	669 000	666 000
Operating Profit	94 000	192 000	82 000	98 000
Financial Income	12 000	0	0	14 000
Financial Costs	97 000	72 000	75 000	93 000
Financial Balance	−85 000	−72 000	−75 000	−79 000
Dividends	8 000	100 000	7 000	18 000
Net Income	8 000	100 000	7 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 000	912 000	952 000	992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	872 000	912 000	952 000	992 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	873 000	913 000	953 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 911 000	1 777 000	1 697 000
Total Current Assets	1 858 000	1 911 000	1 777 000	1 697 000
Total Assets	2 731 000	2 824 000	2 731 000	2 690 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	24 000	0	51 000	0
Unpaid Taxes	66 000	80 000	58 000	62 000
Dividends	8 000	100 000	7 000	18 000
Other Current Debt	33 000	24 000	15 000	9 000
Total Current Debt	131 000	224 000	131 000	90 000
Total Equity and Debt	2 731 000	2 824 000	2 731 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	100 %	7 %	18 %
Debt-to-Equity Ratio	25	25	25	25
Operating Profit Margin	11,68 %	25,03 %	10,9 %	12,83 %
Current Ratio	14,18	8,53	13,56	18,86
Quick Ratio	14,18	8,53	13,56	18,86
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %