PEDERSGATA UTVIKLING AS

4013 STAVANGER

Finances

Return on Equity

0,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 914 000	18 766 000	11 332 000	4 588 000
Net Income	848 000	3 682 000	281 000	23 000
Total Assets	278 388 000	250 542 000	210 829 000	119 795 000
Total Equity	102 405 000	79 280 000	17 176 000	15 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 914 000	18 766 000	11 332 000	4 588 000
Expenditure	11 530 000	11 520 000	6 826 000	3 105 000
Operating Profit	6 384 000	7 246 000	4 506 000	1 483 000
Financial Income	397 000	205 000	89 000	54 000
Financial Costs	5 695 000	4 389 000	2 726 000	1 653 000
Financial Balance	−5 298 000	−4 184 000	−2 637 000	−1 599 000
Earnings Before Tax	1 086 000	3 062 000	1 869 000	−116 000
Tax	238 000	−621 000	1 588 000	−139 000
Net Income	848 000	3 682 000	281 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 627 000	241 602 000	203 312 000	114 965 000
Total Current Assets	6 761 000	8 940 000	7 517 000	4 830 000
Total Assets	278 388 000	250 542 000	210 829 000	119 795 000
Total Retained Equity	12 419 000	10 295 000	6 613 000	5 380 000
Total Equity	102 405 000	79 280 000	17 176 000	15 944 000
Total Long-Term Debt	169 260 000	158 175 000	135 854 000	98 372 000
Total Current Debt	6 723 000	13 087 000	57 798 000	5 479 000
Total Equity and Debt	278 388 000	250 542 000	210 829 000	119 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	908 000	558 000	93 000
Other Income	15 930 000	17 858 000	10 774 000	4 495 000
Revenue	17 914 000	18 766 000	11 332 000	4 588 000
Cost of Goods Sold	1 539 000	5 577 000	1 579 000	0
Salary Costs	3 721 000	2 971 000	2 493 000	1 178 000
Depreciation	2 987 000	2 361 000	1 734 000	691 000
Impairment	0	0	0	0
Expenditure	11 530 000	11 520 000	6 826 000	3 105 000
Operating Profit	6 384 000	7 246 000	4 506 000	1 483 000
Financial Income	397 000	205 000	89 000	54 000
Financial Costs	5 695 000	4 389 000	2 726 000	1 653 000
Financial Balance	−5 298 000	−4 184 000	−2 637 000	−1 599 000
Dividends	0	0	0	0
Net Income	848 000	3 682 000	281 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	257 000	205 000	0
Real Eastate	262 947 000	233 121 000	197 357 000	112 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	262 979 000	233 121 000	197 357 000	112 430 000
Total Fiancial Fixed Assets	8 451 000	8 224 000	5 751 000	2 536 000
Total Fixed Assets	271 627 000	241 602 000	203 312 000	114 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 075 000	7 940 000	3 631 000	1 229 000
Total Current Assets	6 761 000	8 940 000	7 517 000	4 830 000
Total Assets	278 388 000	250 542 000	210 829 000	119 795 000
Total Equity	102 405 000	79 280 000	17 176 000	15 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 260 000	158 175 000	135 854 000	98 372 000
Creditors	1 163 000	3 668 000	1 703 000	4 099 000
Unpaid Taxes	244 000	191 000	161 000	132 000
Dividends	0	0	0	0
Other Current Debt	4 324 000	2 227 000	1 835 000	1 248 000
Total Current Debt	6 723 000	13 087 000	57 798 000	5 479 000
Total Equity and Debt	278 388 000	250 542 000	210 829 000	119 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	4,64 %	1,64 %	0,14 %
Debt-to-Equity Ratio	1,65	2	7,91	6,17
Operating Profit Margin	35,64 %	38,61 %	39,76 %	32,32 %
Current Ratio	1,01	0,68	0,13	0,88
Quick Ratio	1,01	0,68	0,13	0,88
Equity Ratio	0,37	0,32	0,08	0,13
Gross Profit Margin	91,41 %	70,28 %	86,07 %	100 %