PEDRO WEST AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

111,46 %

Current Ratio

1,42

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	120 000
Net Income	−2 246 000	−366 000	−916 000	−593 000
Total Assets	7 475 000	9 240 000	8 869 000	12 171 000
Total Equity	−2 015 000	231 000	597 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	120 000
Expenditure	301 000	285 000	309 000	289 000
Operating Profit	−201 000	−185 000	−209 000	−169 000
Financial Income	2 000	31 000	0	0
Financial Costs	1 047 000	211 000	707 000	424 000
Financial Balance	−1 045 000	−180 000	−707 000	−424 000
Earnings Before Tax	−1 246 000	−366 000	−916 000	−593 000
Tax	1 000 000	0	0	0
Net Income	−2 246 000	−366 000	−916 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 298 000	8 341 000	8 387 000	8 450 000
Total Current Assets	177 000	899 000	482 000	3 721 000
Total Assets	7 475 000	9 240 000	8 869 000	12 171 000
Total Retained Equity	−5 966 000	−3 720 000	−3 354 000	−2 438 000
Total Equity	−2 015 000	231 000	597 000	1 513 000
Total Long-Term Debt	9 365 000	8 898 000	8 213 000	10 583 000
Total Current Debt	125 000	111 000	60 000	75 000
Total Equity and Debt	7 475 000	9 240 000	8 869 000	12 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	120 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	46 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	301 000	285 000	309 000	289 000
Operating Profit	−201 000	−185 000	−209 000	−169 000
Financial Income	2 000	31 000	0	0
Financial Costs	1 047 000	211 000	707 000	424 000
Financial Balance	−1 045 000	−180 000	−707 000	−424 000
Dividends	0	0	0	0
Net Income	−2 246 000	−366 000	−916 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000 000	1 000 000	1 000 000
Real Eastate	6 936 000	6 979 000	7 022 000	7 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	23 000
Total Tangible Assets	6 936 000	6 979 000	7 025 000	7 088 000
Total Fiancial Fixed Assets	362 000	362 000	362 000	362 000
Total Fixed Assets	7 298 000	8 341 000	8 387 000	8 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	602 000	104 000	6 000
Total Current Assets	177 000	899 000	482 000	3 721 000
Total Assets	7 475 000	9 240 000	8 869 000	12 171 000
Total Equity	−2 015 000	231 000	597 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 365 000	8 898 000	8 213 000	10 583 000
Creditors	41 000	40 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	70 000	42 000	57 000
Total Current Debt	125 000	111 000	60 000	75 000
Total Equity and Debt	7 475 000	9 240 000	8 869 000	12 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,46 %	−158,44 %	−153,43 %	−39,19 %
Debt-to-Equity Ratio	−4,65	38,52	13,76	6,99
Operating Profit Margin	−201 %	−185 %	−209 %	−140,83 %
Current Ratio	1,42	8,1	8,03	49,61
Quick Ratio	1,42	8,1	8,03	49,61
Equity Ratio	−0,27	0,03	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %