PETER M. KOLDERUP INVEST AS

5013 BERGEN

Finances

Return on Equity

−1,1 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	3 116 000	1 102 000	1 079 000
Net Income	−125 000	2 700 000	721 000	786 000
Total Assets	13 571 000	16 506 000	15 951 000	18 099 000
Total Equity	11 382 000	14 337 000	13 837 000	16 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	3 116 000	1 102 000	1 079 000
Expenditure	201 000	272 000	253 000	85 000
Operating Profit	377 000	2 844 000	849 000	994 000
Financial Income	1 000	0	7 000	2 000
Financial Costs	503 000	144 000	134 000	210 000
Financial Balance	−502 000	−144 000	−127 000	−208 000
Earnings Before Tax	−125 000	2 700 000	721 000	786 000
Tax	0	0	0	0
Net Income	−125 000	2 700 000	721 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	681 000	712 000	414 000
Total Current Assets	13 246 000	15 825 000	15 239 000	17 686 000
Total Assets	13 571 000	16 506 000	15 951 000	18 099 000
Total Retained Equity	6 369 000	6 494 000	5 294 000	7 458 000
Total Equity	11 382 000	14 337 000	13 837 000	16 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 190 000	2 169 000	2 114 000	2 099 000
Total Equity and Debt	13 571 000	16 506 000	15 951 000	18 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	3 116 000	1 102 000	1 079 000
Revenue	577 000	3 116 000	1 102 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−1 000
Depreciation	0	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	201 000	272 000	253 000	85 000
Operating Profit	377 000	2 844 000	849 000	994 000
Financial Income	1 000	0	7 000	2 000
Financial Costs	503 000	144 000	134 000	210 000
Financial Balance	−502 000	−144 000	−127 000	−208 000
Dividends	2 830 000	2 200 000	2 885 000	135 000
Net Income	−125 000	2 700 000	721 000	786 000

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	0	0	31 000	63 000
Total Tangible Assets	0	0	31 000	63 000
Total Fiancial Fixed Assets	325 000	681 000	681 000	351 000
Total Fixed Assets	325 000	681 000	712 000	414 000
Stock	0	0	0	0
Total Investments	13 233 000	15 630 000	14 658 000	16 635 000
Cash, Bank	10 000	195 000	578 000	1 050 000
Total Current Assets	13 246 000	15 825 000	15 239 000	17 686 000
Total Assets	13 571 000	16 506 000	15 951 000	18 099 000
Total Equity	11 382 000	14 337 000	13 837 000	16 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 830 000	2 200 000	2 885 000	135 000
Other Current Debt	2 166 000	2 142 000	2 114 000	2 099 000
Total Current Debt	2 190 000	2 169 000	2 114 000	2 099 000
Total Equity and Debt	13 571 000	16 506 000	15 951 000	18 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	18,83 %	5,21 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,34 %	91,27 %	77,04 %	92,12 %
Current Ratio	6,05	7,3	7,21	8,43
Quick Ratio	6,05	7,3	7,21	8,43
Equity Ratio	0,84	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %