PHILIP PEDERSENSVEI 20 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−65,45 %

Current Ratio

0,32

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 014 000	10 719 000	7 183 000	4 483 000
Net Income	−12 186 000	−8 896 000	−12 407 000	−11 796 000
Total Assets	181 363 000	197 772 000	187 499 000	153 011 000
Total Equity	18 619 000	30 804 000	39 700 000	52 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 014 000	10 719 000	7 183 000	4 483 000
Expenditure	16 905 000	14 221 000	14 163 000	11 019 000
Operating Profit	−4 891 000	−3 503 000	−6 980 000	−6 537 000
Financial Income	8 000	14 000	26 000	16 000
Financial Costs	7 962 000	5 862 000	5 756 000	5 058 000
Financial Balance	−7 954 000	−5 848 000	−5 730 000	−5 042 000
Earnings Before Tax	−12 846 000	−9 351 000	−12 710 000	−11 579 000
Tax	−660 000	−455 000	−304 000	217 000
Net Income	−12 186 000	−8 896 000	−12 407 000	−11 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 561 000	175 095 000	165 574 000	149 008 000
Total Current Assets	14 803 000	22 677 000	21 926 000	4 004 000
Total Assets	181 363 000	197 772 000	187 499 000	153 011 000
Total Retained Equity	0	0	0	0
Total Equity	18 619 000	30 804 000	39 700 000	52 107 000
Total Long-Term Debt	115 853 000	117 874 000	118 934 000	100 000 000
Total Current Debt	46 892 000	49 094 000	28 865 000	905 000
Total Equity and Debt	181 363 000	197 772 000	187 499 000	153 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 924 000	10 637 000	7 115 000	4 483 000
Other Income	90 000	83 000	68 000	0
Revenue	12 014 000	10 719 000	7 183 000	4 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 932 000	10 942 000	10 010 000	7 554 000
Impairment	0	0	0	0
Expenditure	16 905 000	14 221 000	14 163 000	11 019 000
Operating Profit	−4 891 000	−3 503 000	−6 980 000	−6 537 000
Financial Income	8 000	14 000	26 000	16 000
Financial Costs	7 962 000	5 862 000	5 756 000	5 058 000
Financial Balance	−7 954 000	−5 848 000	−5 730 000	−5 042 000
Dividends	0	0	0	0
Net Income	−12 186 000	−8 896 000	−12 407 000	−11 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 751 000	4 091 000	3 636 000	3 332 000
Real Eastate	160 086 000	169 484 000	160 512 000	145 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 723 000	1 520 000	1 426 000	0
Total Tangible Assets	161 810 000	171 005 000	161 938 000	145 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 561 000	175 095 000	165 574 000	149 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 806 000	17 262 000	18 535 000	1 930 000
Total Current Assets	14 803 000	22 677 000	21 926 000	4 004 000
Total Assets	181 363 000	197 772 000	187 499 000	153 011 000
Total Equity	18 619 000	30 804 000	39 700 000	52 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 853 000	117 874 000	118 934 000	100 000 000
Creditors	0	4 483 000	158 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	587 000	252 000	905 000
Total Current Debt	46 892 000	49 094 000	28 865 000	905 000
Total Equity and Debt	181 363 000	197 772 000	187 499 000	153 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,45 %	−28,88 %	−31,25 %	−22,64 %
Debt-to-Equity Ratio	6,22	3,83	3	1,92
Operating Profit Margin	−40,71 %	−32,68 %	−97,17 %	−145,82 %
Current Ratio	0,32	0,46	0,76	4,42
Quick Ratio	0,32	0,46	0,76	4,42
Equity Ratio	0,1	0,16	0,21	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %