PEDER MYHRES VEG AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

210,41 %

Current Ratio

0,07

Debt-to-Equity Ratio

28,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 152 000	12 581 000	12 287 000	12 386 000
Net Income	3 476 000	3 902 000	1 547 000	609 000
Total Assets	54 524 000	57 537 000	60 906 000	64 677 000
Total Equity	1 652 000	−31 444 000	−35 346 000	−36 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 152 000	12 581 000	12 287 000	12 386 000
Expenditure	5 932 000	5 356 000	7 671 000	7 169 000
Operating Profit	7 220 000	7 225 000	4 616 000	5 217 000
Financial Income	1 000	24 000	15 000	15 000
Financial Costs	2 749 000	2 247 000	2 645 000	4 286 000
Financial Balance	−2 748 000	−2 223 000	−2 630 000	−4 271 000
Earnings Before Tax	4 471 000	5 003 000	1 985 000	946 000
Tax	995 000	1 101 000	438 000	337 000
Net Income	3 476 000	3 902 000	1 547 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 033 000	57 139 000	60 465 000	62 571 000
Total Current Assets	491 000	398 000	441 000	2 106 000
Total Assets	54 524 000	57 537 000	60 906 000	64 677 000
Total Retained Equity	−32 448 000	−31 544 000	−35 446 000	−36 993 000
Total Equity	1 652 000	−31 444 000	−35 346 000	−36 893 000
Total Long-Term Debt	46 307 000	87 028 000	94 880 000	99 822 000
Total Current Debt	6 565 000	1 953 000	1 373 000	1 749 000
Total Equity and Debt	54 524 000	57 537 000	60 906 000	64 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	148 000	165 000	0
Other Income	12 909 000	12 433 000	12 122 000	12 386 000
Revenue	13 152 000	12 581 000	12 287 000	12 386 000
Cost of Goods Sold	1 657 000	1 518 000	1 089 000	0
Salary Costs	0	0	0	0
Depreciation	3 135 000	3 099 000	3 625 000	4 396 000
Impairment	0	0	0	0
Expenditure	5 932 000	5 356 000	7 671 000	7 169 000
Operating Profit	7 220 000	7 225 000	4 616 000	5 217 000
Financial Income	1 000	24 000	15 000	15 000
Financial Costs	2 749 000	2 247 000	2 645 000	4 286 000
Financial Balance	−2 748 000	−2 223 000	−2 630 000	−4 271 000
Dividends	175 000	0	0	0
Net Income	3 476 000	3 902 000	1 547 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 829 000	1 638 000	1 490 000	1 233 000
Real Eastate	51 714 000	54 692 000	57 671 000	61 281 000
Machinery and Plant Facilities	125 000	171 000	218 000	0
Fixtures	366 000	476 000	0	0
Total Tangible Assets	52 204 000	55 340 000	57 889 000	61 281 000
Total Fiancial Fixed Assets	0	162 000	1 086 000	57 000
Total Fixed Assets	54 033 000	57 139 000	60 465 000	62 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	118 000	150 000	269 000
Total Current Assets	491 000	398 000	441 000	2 106 000
Total Assets	54 524 000	57 537 000	60 906 000	64 677 000
Total Equity	1 652 000	−31 444 000	−35 346 000	−36 893 000
Short-Term Group Debt	5 391 000	0	0	0
Total Long-Term Debt	46 307 000	87 028 000	94 880 000	99 822 000
Creditors	599 000	291 000	445 000	526 000
Unpaid Taxes	381 000	413 000	232 000	474 000
Dividends	175 000	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	6 565 000	1 953 000	1 373 000	1 749 000
Total Equity and Debt	54 524 000	57 537 000	60 906 000	64 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,41 %	−12,41 %	−4,38 %	−1,65 %
Debt-to-Equity Ratio	28,03	−2,77	−2,68	−2,71
Operating Profit Margin	54,9 %	57,43 %	37,57 %	42,12 %
Current Ratio	0,07	0,2	0,32	1,2
Quick Ratio	0,07	0,2	0,32	1,2
Equity Ratio	0,03	−0,55	−0,58	−0,57
Gross Profit Margin	87,4 %	87,93 %	91,14 %	100 %