HELGE PEDERSEN EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

55,6 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 262 000	404 000	1 748 000	1 579 000
Net Income	5 296 000	−300 000	878 000	751 000
Total Assets	24 834 000	22 027 000	13 421 000	12 501 000
Total Equity	9 525 000	4 230 000	4 529 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 262 000	404 000	1 748 000	1 579 000
Expenditure	1 897 000	620 000	455 000	360 000
Operating Profit	7 364 000	−216 000	1 294 000	1 219 000
Financial Income	105 000	62 000	34 000	0
Financial Costs	660 000	230 000	197 000	252 000
Financial Balance	−555 000	−168 000	−163 000	−252 000
Earnings Before Tax	6 809 000	−384 000	1 131 000	967 000
Tax	1 514 000	−85 000	253 000	216 000
Net Income	5 296 000	−300 000	878 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 213 000	20 811 000	13 007 000	11 797 000
Total Current Assets	621 000	1 215 000	414 000	705 000
Total Assets	24 834 000	22 027 000	13 421 000	12 501 000
Total Retained Equity	9 425 000	4 130 000	4 429 000	3 551 000
Total Equity	9 525 000	4 230 000	4 529 000	3 651 000
Total Long-Term Debt	14 970 000	14 458 000	8 756 000	8 690 000
Total Current Debt	338 000	3 339 000	135 000	160 000
Total Equity and Debt	24 834 000	22 027 000	13 421 000	12 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	60 000	11 000	0
Other Income	9 255 000	344 000	1 737 000	1 579 000
Revenue	9 262 000	404 000	1 748 000	1 579 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	405 000	0	0	0
Depreciation	504 000	156 000	155 000	129 000
Impairment	0	0	0	0
Expenditure	1 897 000	620 000	455 000	360 000
Operating Profit	7 364 000	−216 000	1 294 000	1 219 000
Financial Income	105 000	62 000	34 000	0
Financial Costs	660 000	230 000	197 000	252 000
Financial Balance	−555 000	−168 000	−163 000	−252 000
Dividends	0	0	0	0
Net Income	5 296 000	−300 000	878 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 955 000	19 436 000	11 474 000	11 524 000
Machinery and Plant Facilities	369 000	243 000	278 000	273 000
Fixtures	0	0	0	0
Total Tangible Assets	23 324 000	19 679 000	11 752 000	11 797 000
Total Fiancial Fixed Assets	888 000	1 133 000	1 255 000	0
Total Fixed Assets	24 213 000	20 811 000	13 007 000	11 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	47 000	262 000	639 000
Total Current Assets	621 000	1 215 000	414 000	705 000
Total Assets	24 834 000	22 027 000	13 421 000	12 501 000
Total Equity	9 525 000	4 230 000	4 529 000	3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 970 000	14 458 000	8 756 000	8 690 000
Creditors	128 000	3 274 000	3 000	95 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	11 000	22 000	19 000
Total Current Debt	338 000	3 339 000	135 000	160 000
Total Equity and Debt	24 834 000	22 027 000	13 421 000	12 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	−7,09 %	19,39 %	20,57 %
Debt-to-Equity Ratio	1,57	3,42	1,93	2,38
Operating Profit Margin	79,51 %	−53,47 %	74,03 %	77,2 %
Current Ratio	1,84	0,36	3,07	4,41
Quick Ratio	1,84	0,36	3,07	4,41
Equity Ratio	0,38	0,19	0,34	0,29
Gross Profit Margin	99,44 %	100 %	100 %	100 %