PHILIP PEDERSENS VEI 7 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 957 000	53 256 000	52 877 000	52 024 000
Net Income	14 964 000	14 762 000	10 651 000	12 142 000
Total Assets	484 280 000	504 378 000	541 198 000	544 905 000
Total Equity	182 180 000	186 136 000	189 114 000	211 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 957 000	53 256 000	52 877 000	52 024 000
Expenditure	27 839 000	27 006 000	26 692 000	26 997 000
Operating Profit	28 118 000	26 250 000	26 185 000	25 027 000
Financial Income	189 000	51 000	141 000	199 000
Financial Costs	9 123 000	7 375 000	12 672 000	9 658 000
Financial Balance	−8 934 000	−7 324 000	−12 531 000	−9 459 000
Earnings Before Tax	19 185 000	18 926 000	13 655 000	15 567 000
Tax	4 221 000	4 164 000	3 004 000	3 425 000
Net Income	14 964 000	14 762 000	10 651 000	12 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 941 000	493 746 000	512 795 000	533 543 000
Total Current Assets	11 339 000	10 631 000	28 403 000	11 362 000
Total Assets	484 280 000	504 378 000	541 198 000	544 905 000
Total Retained Equity	0	0	1 915 000	23 802 000
Total Equity	182 180 000	186 136 000	189 114 000	211 001 000
Total Long-Term Debt	269 877 000	291 871 000	313 339 000	316 199 000
Total Current Debt	32 222 000	26 371 000	38 745 000	17 706 000
Total Equity and Debt	484 280 000	504 378 000	541 198 000	544 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 957 000	53 256 000	52 877 000	52 024 000
Revenue	55 957 000	53 256 000	52 877 000	52 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 966 000	20 727 000	20 661 000	20 643 000
Impairment	0	0	0	0
Expenditure	27 839 000	27 006 000	26 692 000	26 997 000
Operating Profit	28 118 000	26 250 000	26 185 000	25 027 000
Financial Income	189 000	51 000	141 000	199 000
Financial Costs	9 123 000	7 375 000	12 672 000	9 658 000
Financial Balance	−8 934 000	−7 324 000	−12 531 000	−9 459 000
Dividends	0	0	0	0
Net Income	14 964 000	14 762 000	10 651 000	12 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 517 000	488 964 000	507 655 000	531 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 624 000	2 982 000	3 340 000	1 923 000
Total Tangible Assets	471 141 000	491 946 000	510 995 000	533 456 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 800 000	87 000
Total Fixed Assets	472 941 000	493 746 000	512 795 000	533 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 559 000	10 085 000	27 873 000	9 072 000
Total Current Assets	11 339 000	10 631 000	28 403 000	11 362 000
Total Assets	484 280 000	504 378 000	541 198 000	544 905 000
Total Equity	182 180 000	186 136 000	189 114 000	211 001 000
Short-Term Group Debt	24 257 000	22 744 000	36 073 000	16 485 000
Total Long-Term Debt	269 877 000	291 871 000	313 339 000	316 199 000
Creditors	659 000	272 000	27 000	15 000
Unpaid Taxes	1 142 000	1 694 000	1 753 000	211 000
Dividends	0	0	0	0
Other Current Debt	6 164 000	1 661 000	891 000	995 000
Total Current Debt	32 222 000	26 371 000	38 745 000	17 706 000
Total Equity and Debt	484 280 000	504 378 000	541 198 000	544 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	7,93 %	5,63 %	5,75 %
Debt-to-Equity Ratio	1,48	1,57	1,66	1,5
Operating Profit Margin	50,25 %	49,29 %	49,52 %	48,11 %
Current Ratio	0,35	0,4	0,73	0,64
Quick Ratio	0,35	0,4	0,73	0,64
Equity Ratio	0,38	0,37	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %