PEDERSEN INVESTERING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

44,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Net Income	−1 147 000	−170 000	5 763 000	340 000
Total Assets	10 530 000	12 164 000	14 521 000	13 310 000
Total Equity	10 451 000	11 656 000	11 826 000	11 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Expenditure	539 000	199 000	107 000	99 000
Operating Profit	−371 000	−199 000	−107 000	−99 000
Financial Income	171 000	30 000	5 926 000	440 000
Financial Costs	931 000	0	0	1 000
Financial Balance	−760 000	30 000	5 926 000	439 000
Earnings Before Tax	−1 130 000	−170 000	5 819 000	340 000
Tax	16 000	0	56 000	0
Net Income	−1 147 000	−170 000	5 763 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 076 000	11 700 000	13 297 000	12 132 000
Total Current Assets	3 453 000	464 000	1 224 000	1 178 000
Total Assets	10 530 000	12 164 000	14 521 000	13 310 000
Total Retained Equity	10 024 000	11 228 000	11 398 000	11 177 000
Total Equity	10 451 000	11 656 000	11 826 000	11 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	509 000	2 695 000	1 706 000
Total Equity and Debt	10 530 000	12 164 000	14 521 000	13 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	0	0	0
Revenue	168 000	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	539 000	199 000	107 000	99 000
Operating Profit	−371 000	−199 000	−107 000	−99 000
Financial Income	171 000	30 000	5 926 000	440 000
Financial Costs	931 000	0	0	1 000
Financial Balance	−760 000	30 000	5 926 000	439 000
Dividends	0	0	0	0
Net Income	−1 147 000	−170 000	5 763 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 188 000	4 112 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 188 000	4 112 000	0	0
Total Fiancial Fixed Assets	2 888 000	7 588 000	13 297 000	12 132 000
Total Fixed Assets	7 076 000	11 700 000	13 297 000	12 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 453 000	119 000	811 000	1 148 000
Total Current Assets	3 453 000	464 000	1 224 000	1 178 000
Total Assets	10 530 000	12 164 000	14 521 000	13 310 000
Total Equity	10 451 000	11 656 000	11 826 000	11 604 000
Short-Term Group Debt	74 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	92 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	417 000	2 673 000	1 706 000
Total Current Debt	78 000	509 000	2 695 000	1 706 000
Total Equity and Debt	10 530 000	12 164 000	14 521 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−1,46 %	48,73 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−220,83 %	-	-	-
Current Ratio	44,27	0,91	0,45	0,69
Quick Ratio	44,27	0,91	0,45	0,69
Equity Ratio	0,99	0,96	0,81	0,87
Gross Profit Margin	100 %	-	-	-