PEDER LUND AS

0252 OSLO

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	14 499 000	10 709 000	13 345 000
Net Income	42 000	1 583 000	1 808 000	2 057 000
Total Assets	13 739 000	13 185 000	11 377 000	8 532 000
Total Equity	2 380 000	2 338 000	756 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	14 499 000	10 709 000	13 345 000
Expenditure	11 534 000	12 963 000	8 595 000	10 711 000
Operating Profit	−1 003 000	1 537 000	2 114 000	2 634 000
Financial Income	3 098 000	874 000	1 226 000	933 000
Financial Costs	1 955 000	347 000	933 000	891 000
Financial Balance	1 143 000	527 000	293 000	42 000
Earnings Before Tax	141 000	2 064 000	2 407 000	2 676 000
Tax	99 000	481 000	599 000	619 000
Net Income	42 000	1 583 000	1 808 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	118 000	0	0
Total Current Assets	13 629 000	13 067 000	11 377 000	8 532 000
Total Assets	13 739 000	13 185 000	11 377 000	8 532 000
Total Retained Equity	1 625 000	1 583 000	0	0
Total Equity	2 380 000	2 338 000	756 000	756 000
Total Long-Term Debt	519 000	1 993 000	0	0
Total Current Debt	10 840 000	8 854 000	10 622 000	7 776 000
Total Equity and Debt	13 739 000	13 185 000	11 377 000	8 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 381 000	4 726 000	946 000	8 328 000
Other Income	149 000	9 774 000	9 764 000	5 017 000
Revenue	10 530 000	14 499 000	10 709 000	13 345 000
Cost of Goods Sold	2 554 000	5 782 000	2 691 000	8 160 000
Salary Costs	3 179 000	3 379 000	3 304 000	1 376 000
Depreciation	31 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	11 534 000	12 963 000	8 595 000	10 711 000
Operating Profit	−1 003 000	1 537 000	2 114 000	2 634 000
Financial Income	3 098 000	874 000	1 226 000	933 000
Financial Costs	1 955 000	347 000	933 000	891 000
Financial Balance	1 143 000	527 000	293 000	42 000
Dividends	0	0	0	0
Net Income	42 000	1 583 000	1 808 000	2 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	106 000	0	0
Total Tangible Assets	110 000	106 000	0	0
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	110 000	118 000	0	0
Stock	1 003 000	279 000	164 000	0
Total Investments	0	0	0	0
Cash, Bank	5 550 000	4 708 000	7 483 000	6 045 000
Total Current Assets	13 629 000	13 067 000	11 377 000	8 532 000
Total Assets	13 739 000	13 185 000	11 377 000	8 532 000
Total Equity	2 380 000	2 338 000	756 000	756 000
Short-Term Group Debt	0	0	2 721 000	1 743 000
Total Long-Term Debt	519 000	1 993 000	0	0
Creditors	6 860 000	5 148 000	3 176 000	4 709 000
Unpaid Taxes	843 000	1 302 000	715 000	635 000
Dividends	0	0	0	0
Other Current Debt	3 042 000	1 924 000	4 009 000	651 000
Total Current Debt	10 840 000	8 854 000	10 622 000	7 776 000
Total Equity and Debt	13 739 000	13 185 000	11 377 000	8 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	67,71 %	239,15 %	272,09 %
Debt-to-Equity Ratio	0,22	0,85	0	0
Operating Profit Margin	−9,53 %	10,6 %	19,74 %	19,74 %
Current Ratio	1,26	1,48	1,07	1,1
Quick Ratio	1,39	1,52	1,09	1,1
Equity Ratio	0,17	0,18	0,07	0,09
Gross Profit Margin	75,75 %	60,12 %	74,87 %	38,85 %