O PEDERSEN AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

43,46 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 968 000	3 663 000	1 831 000
Net Income	−1 060 000	−903 000	1 154 000	−659 000
Total Assets	13 232 000	12 639 000	11 534 000	9 815 000
Total Equity	−2 439 000	−1 588 000	−667 000	−1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 968 000	3 663 000	1 831 000
Expenditure	1 966 000	2 218 000	2 242 000	2 146 000
Operating Profit	165 000	−250 000	1 421 000	−314 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	1 230 000	301 000	271 000	350 000
Financial Balance	−1 225 000	−297 000	−267 000	−345 000
Earnings Before Tax	−1 060 000	−547 000	1 154 000	−659 000
Tax	0	357 000	0	0
Net Income	−1 060 000	−903 000	1 154 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 196 000	12 163 000	10 270 000	9 181 000
Total Current Assets	37 000	476 000	1 263 000	634 000
Total Assets	13 232 000	12 639 000	11 534 000	9 815 000
Total Retained Equity	−3 959 000	−3 107 000	−2 186 000	−3 340 000
Total Equity	−2 439 000	−1 588 000	−667 000	−1 821 000
Total Long-Term Debt	13 945 000	13 266 000	6 185 000	6 026 000
Total Current Debt	1 727 000	961 000	6 016 000	5 609 000
Total Equity and Debt	13 232 000	12 639 000	11 534 000	9 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 968 000	1 637 000	1 831 000
Other Income	0	0	2 026 000	0
Revenue	2 131 000	1 968 000	3 663 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	227 000	2 000	31 000
Depreciation	285 000	273 000	401 000	382 000
Impairment	0	0	0	0
Expenditure	1 966 000	2 218 000	2 242 000	2 146 000
Operating Profit	165 000	−250 000	1 421 000	−314 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	1 230 000	301 000	271 000	350 000
Financial Balance	−1 225 000	−297 000	−267 000	−345 000
Dividends	0	0	0	0
Net Income	−1 060 000	−903 000	1 154 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 196 000	12 163 000	10 270 000	9 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	13 196 000	12 163 000	10 270 000	9 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 196 000	12 163 000	10 270 000	9 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	375 000	396 000	85 000
Total Current Assets	37 000	476 000	1 263 000	634 000
Total Assets	13 232 000	12 639 000	11 534 000	9 815 000
Total Equity	−2 439 000	−1 588 000	−667 000	−1 821 000
Short-Term Group Debt	0	27 000	27 000	27 000
Total Long-Term Debt	13 945 000	13 266 000	6 185 000	6 026 000
Creditors	741 000	771 000	1 096 000	577 000
Unpaid Taxes	0	163 000	133 000	9 000
Dividends	0	0	0	0
Other Current Debt	72 000	1 000	4 767 000	5 005 000
Total Current Debt	1 727 000	961 000	6 016 000	5 609 000
Total Equity and Debt	13 232 000	12 639 000	11 534 000	9 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	56,86 %	−173,01 %	36,19 %
Debt-to-Equity Ratio	−5,72	−8,35	−9,27	−3,31
Operating Profit Margin	7,74 %	−12,7 %	38,79 %	−17,15 %
Current Ratio	0,02	0,5	0,21	0,11
Quick Ratio	0,02	0,5	0,21	0,11
Equity Ratio	−0,18	−0,13	−0,06	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %