PEDER THOMMASSONSGATE 12 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 839 000	4 283 000	4 220 000	1 960 000
Net Income	851 000	1 308 000	1 388 000	−863 000
Total Assets	40 934 000	40 508 000	41 728 000	45 287 000
Total Equity	15 573 000	14 722 000	13 414 000	12 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 839 000	4 283 000	4 220 000	1 960 000
Expenditure	3 305 000	1 964 000	1 728 000	2 288 000
Operating Profit	1 534 000	2 319 000	2 492 000	−327 000
Financial Income	155 000	0	4 000	36 000
Financial Costs	597 000	643 000	716 000	814 000
Financial Balance	−442 000	−643 000	−712 000	−778 000
Earnings Before Tax	1 092 000	1 677 000	1 780 000	−1 106 000
Tax	240 000	369 000	392 000	−243 000
Net Income	851 000	1 308 000	1 388 000	−863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 744 000	34 122 000	35 020 000	35 919 000
Total Current Assets	1 190 000	6 386 000	6 708 000	9 368 000
Total Assets	40 934 000	40 508 000	41 728 000	45 287 000
Total Retained Equity	5 618 000	4 767 000	3 459 000	2 073 000
Total Equity	15 573 000	14 722 000	13 414 000	12 028 000
Total Long-Term Debt	24 895 000	25 245 000	28 296 000	32 846 000
Total Current Debt	467 000	541 000	18 000	414 000
Total Equity and Debt	40 934 000	40 508 000	41 728 000	45 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 839 000	4 283 000	4 220 000	1 960 000
Revenue	4 839 000	4 283 000	4 220 000	1 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	899 000	899 000	899 000	899 000
Impairment	0	0	0	0
Expenditure	3 305 000	1 964 000	1 728 000	2 288 000
Operating Profit	1 534 000	2 319 000	2 492 000	−327 000
Financial Income	155 000	0	4 000	36 000
Financial Costs	597 000	643 000	716 000	814 000
Financial Balance	−442 000	−643 000	−712 000	−778 000
Dividends	0	0	0	0
Net Income	851 000	1 308 000	1 388 000	−863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 172 000	34 064 000	34 956 000	35 847 000
Machinery and Plant Facilities	51 000	58 000	65 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	33 223 000	34 122 000	35 020 000	35 919 000
Total Fiancial Fixed Assets	6 521 000	0	0	0
Total Fixed Assets	39 744 000	34 122 000	35 020 000	35 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	414 000	736 000	3 396 000
Total Current Assets	1 190 000	6 386 000	6 708 000	9 368 000
Total Assets	40 934 000	40 508 000	41 728 000	45 287 000
Total Equity	15 573 000	14 722 000	13 414 000	12 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 895 000	25 245 000	28 296 000	32 846 000
Creditors	2 000	1 000	4 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	198 000	14 000	332 000
Total Current Debt	467 000	541 000	18 000	414 000
Total Equity and Debt	40 934 000	40 508 000	41 728 000	45 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	8,88 %	10,35 %	−7,17 %
Debt-to-Equity Ratio	1,6	1,71	2,11	2,73
Operating Profit Margin	31,7 %	54,14 %	59,05 %	−16,68 %
Current Ratio	2,55	11,8	372,67	22,63
Quick Ratio	2,55	11,8	372,67	22,63
Equity Ratio	0,38	0,36	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %