T. PEDERSEN HOLDING AS

8250 ROGNAN

Finances

Return on Equity

0,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	10 000	20 000	0
Net Income	5 000	2 000	7 000	−13 000
Total Assets	530 000	524 000	524 000	519 000
Total Equity	529 000	524 000	522 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	10 000	20 000	0
Expenditure	6 000	7 000	25 000	23 000
Operating Profit	6 000	3 000	−5 000	−23 000
Financial Income	0	0	15 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	10 000
Earnings Before Tax	6 000	3 000	10 000	−13 000
Tax	1 000	1 000	2 000	0
Net Income	5 000	2 000	7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	518 000	518 000	518 000
Total Current Assets	30 000	6 000	6 000	1 000
Total Assets	530 000	524 000	524 000	519 000
Total Retained Equity	229 000	224 000	222 000	214 000
Total Equity	529 000	524 000	522 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	5 000
Total Equity and Debt	530 000	524 000	524 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	10 000	20 000	0
Other Income	0	0	0	0
Revenue	12 000	10 000	20 000	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	6 000	7 000	25 000	23 000
Operating Profit	6 000	3 000	−5 000	−23 000
Financial Income	0	0	15 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	0	15 000	10 000
Dividends	0	0	0	0
Net Income	5 000	2 000	7 000	−13 000

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	500 000	518 000	518 000	518 000
Total Fixed Assets	500 000	518 000	518 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	6 000	6 000	1 000
Total Current Assets	30 000	6 000	6 000	1 000
Total Assets	530 000	524 000	524 000	519 000
Total Equity	529 000	524 000	522 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 000	1 000	2 000	5 000
Total Equity and Debt	530 000	524 000	524 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	0,38 %	1,34 %	−2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	30 %	−25 %	-
Current Ratio	30	6	3	0,2
Quick Ratio	30	6	3	0,2
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-