PEDERSEN EIENDOM AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	4 048 000	3 649 000	3 589 000
Net Income	−161 000	64 000	−196 000	−452 000
Total Assets	29 180 000	31 084 000	34 513 000	35 667 000
Total Equity	6 761 000	6 922 000	6 859 000	7 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	4 048 000	3 649 000	3 589 000
Expenditure	2 755 000	3 096 000	2 846 000	3 208 000
Operating Profit	873 000	951 000	803 000	381 000
Financial Income	6 000	4 000	9 000	7 000
Financial Costs	810 000	579 000	804 000	788 000
Financial Balance	−804 000	−575 000	−795 000	−781 000
Earnings Before Tax	69 000	377 000	7 000	−400 000
Tax	231 000	313 000	204 000	52 000
Net Income	−161 000	64 000	−196 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 375 000	30 773 000	33 343 000	33 145 000
Total Current Assets	805 000	310 000	1 170 000	2 522 000
Total Assets	29 180 000	31 084 000	34 513 000	35 667 000
Total Retained Equity	5 030 000	5 191 000	5 127 000	5 324 000
Total Equity	6 761 000	6 922 000	6 859 000	7 055 000
Total Long-Term Debt	21 059 000	22 785 000	25 986 000	25 376 000
Total Current Debt	1 360 000	1 376 000	1 669 000	3 237 000
Total Equity and Debt	29 180 000	31 084 000	34 513 000	35 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 624 000	3 624 000	3 649 000	3 589 000
Other Income	4 000	424 000	0	0
Revenue	3 628 000	4 048 000	3 649 000	3 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 398 000	2 569 000	2 640 000	2 273 000
Impairment	0	0	0	0
Expenditure	2 755 000	3 096 000	2 846 000	3 208 000
Operating Profit	873 000	951 000	803 000	381 000
Financial Income	6 000	4 000	9 000	7 000
Financial Costs	810 000	579 000	804 000	788 000
Financial Balance	−804 000	−575 000	−795 000	−781 000
Dividends	0	0	0	0
Net Income	−161 000	64 000	−196 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 368 000	30 766 000	33 335 000	33 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 368 000	30 766 000	33 335 000	33 138 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	28 375 000	30 773 000	33 343 000	33 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	291 000	405 000	1 393 000
Total Current Assets	805 000	310 000	1 170 000	2 522 000
Total Assets	29 180 000	31 084 000	34 513 000	35 667 000
Total Equity	6 761 000	6 922 000	6 859 000	7 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 059 000	22 785 000	25 986 000	25 376 000
Creditors	17 000	14 000	187 000	2 775 000
Unpaid Taxes	390 000	397 000	68 000	238 000
Dividends	0	0	0	0
Other Current Debt	722 000	652 000	1 209 000	172 000
Total Current Debt	1 360 000	1 376 000	1 669 000	3 237 000
Total Equity and Debt	29 180 000	31 084 000	34 513 000	35 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	0,92 %	−2,86 %	−6,41 %
Debt-to-Equity Ratio	3,11	3,29	3,79	3,6
Operating Profit Margin	24,06 %	23,49 %	22,01 %	10,62 %
Current Ratio	0,59	0,23	0,7	0,78
Quick Ratio	0,59	0,23	0,7	0,78
Equity Ratio	0,23	0,22	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %