PEDERSEN EIENDOMSSELSKAP AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−43,29 %

Current Ratio

16,68

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 997 000	235 000	244 000
Net Income	−129 000	1 461 000	87 000	105 000
Total Assets	593 000	2 623 000	2 106 000	2 098 000
Total Equity	298 000	1 927 000	724 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 997 000	235 000	244 000
Expenditure	149 000	116 000	60 000	49 000
Operating Profit	−149 000	1 881 000	175 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	8 000	64 000	61 000
Financial Balance	−9 000	−8 000	−64 000	−61 000
Earnings Before Tax	−159 000	1 874 000	111 000	135 000
Tax	−29 000	412 000	24 000	30 000
Net Income	−129 000	1 461 000	87 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	169 000	1 828 000	1 828 000
Total Current Assets	417 000	2 454 000	278 000	270 000
Total Assets	593 000	2 623 000	2 106 000	2 098 000
Total Retained Equity	48 000	1 677 000	474 000	474 000
Total Equity	298 000	1 927 000	724 000	724 000
Total Long-Term Debt	270 000	339 000	1 241 000	1 075 000
Total Current Debt	25 000	357 000	141 000	299 000
Total Equity and Debt	593 000	2 623 000	2 106 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 997 000	235 000	244 000
Revenue	0	1 997 000	235 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	149 000	116 000	60 000	49 000
Operating Profit	−149 000	1 881 000	175 000	195 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	8 000	64 000	61 000
Financial Balance	−9 000	−8 000	−64 000	−61 000
Dividends	0	0	0	0
Net Income	−129 000	1 461 000	87 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 828 000	1 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	169 000	0	0
Total Tangible Assets	176 000	169 000	1 828 000	1 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	169 000	1 828 000	1 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	195 000	5 000	2 000
Total Current Assets	417 000	2 454 000	278 000	270 000
Total Assets	593 000	2 623 000	2 106 000	2 098 000
Total Equity	298 000	1 927 000	724 000	724 000
Short-Term Group Debt	0	0	0	135 000
Total Long-Term Debt	270 000	339 000	1 241 000	1 075 000
Creditors	−15 000	16 000	30 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	341 000	87 000	0
Total Current Debt	25 000	357 000	141 000	299 000
Total Equity and Debt	593 000	2 623 000	2 106 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,29 %	75,82 %	12,02 %	14,5 %
Debt-to-Equity Ratio	0,91	0,18	1,71	1,48
Operating Profit Margin	-	94,19 %	74,47 %	79,92 %
Current Ratio	16,68	6,87	1,97	0,9
Quick Ratio	16,68	6,87	1,97	0,9
Equity Ratio	0,5	0,73	0,34	0,35
Gross Profit Margin	-	100 %	100 %	100 %