PEDERSEN FINANS AS

4104 JØRPELAND

Finances

Return on Equity

15,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	408 000	364 000	811 000	222 000
Total Assets	2 715 000	2 726 000	2 735 000	2 747 000
Total Equity	2 706 000	2 718 000	2 624 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	10 000	11 000
Operating Profit	−12 000	−13 000	−10 000	−11 000
Financial Income	420 000	378 000	840 000	273 000
Financial Costs	0	2 000	27 000	53 000
Financial Balance	420 000	376 000	813 000	220 000
Earnings Before Tax	408 000	363 000	803 000	210 000
Tax	0	−1 000	−8 000	−12 000
Net Income	408 000	364 000	811 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	2 679 000	2 679 000	2 679 000
Total Current Assets	36 000	47 000	56 000	68 000
Total Assets	2 715 000	2 726 000	2 735 000	2 747 000
Total Retained Equity	2 676 000	2 688 000	2 594 000	1 783 000
Total Equity	2 706 000	2 718 000	2 624 000	1 813 000
Total Long-Term Debt	9 000	9 000	109 000	917 000
Total Current Debt	0	0	2 000	17 000
Total Equity and Debt	2 715 000	2 726 000	2 735 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	10 000	11 000
Operating Profit	−12 000	−13 000	−10 000	−11 000
Financial Income	420 000	378 000	840 000	273 000
Financial Costs	0	2 000	27 000	53 000
Financial Balance	420 000	376 000	813 000	220 000
Dividends	0	0	0	0
Net Income	408 000	364 000	811 000	222 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 679 000	2 679 000	2 679 000	2 679 000
Total Fixed Assets	2 679 000	2 679 000	2 679 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	47 000	56 000	68 000
Total Current Assets	36 000	47 000	56 000	68 000
Total Assets	2 715 000	2 726 000	2 735 000	2 747 000
Total Equity	2 706 000	2 718 000	2 624 000	1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	109 000	917 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	17 000
Total Current Debt	0	0	2 000	17 000
Total Equity and Debt	2 715 000	2 726 000	2 735 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	13,39 %	30,91 %	12,24 %
Debt-to-Equity Ratio	0	0	0,04	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	28	4
Quick Ratio	-	-	28	4
Equity Ratio	1	1	0,96	0,66
Gross Profit Margin	-	-	-	-