ASBJØRN PEDERSEN AS

3766 SANNIDAL

Finances

Return on Equity

49,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 679 000	460 000	460 000	417 000
Net Income	12 763 000	−31 000	2 934 000	975 000
Total Assets	75 029 000	20 600 000	12 792 000	13 940 000
Total Equity	25 554 000	8 691 000	3 128 000	3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 679 000	460 000	460 000	417 000
Expenditure	131 255 000	241 000	203 000	241 000
Operating Profit	17 424 000	219 000	257 000	176 000
Financial Income	19 000	0	2 000 000	1 000 000
Financial Costs	976 000	258 000	277 000	210 000
Financial Balance	−957 000	−258 000	1 723 000	790 000
Earnings Before Tax	16 466 000	−39 000	1 980 000	967 000
Tax	3 703 000	−9 000	−953 000	−8 000
Net Income	12 763 000	−31 000	2 934 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 102 000	6 124 000	6 063 000	8 870 000
Total Current Assets	49 927 000	14 476 000	6 729 000	5 070 000
Total Assets	75 029 000	20 600 000	12 792 000	13 940 000
Total Retained Equity	25 424 000	8 561 000	2 998 000	3 127 000
Total Equity	25 554 000	8 691 000	3 128 000	3 257 000
Total Long-Term Debt	11 073 000	7 371 000	7 623 000	8 764 000
Total Current Debt	38 403 000	4 538 000	2 041 000	1 919 000
Total Equity and Debt	75 029 000	20 600 000	12 792 000	13 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 654 000	460 000	460 000	417 000
Other Income	2 025 000	0	0	0
Revenue	148 679 000	460 000	460 000	417 000
Cost of Goods Sold	63 987 000	0	0	0
Salary Costs	28 249 000	0	0	0
Depreciation	1 976 000	144 000	138 000	110 000
Impairment	0	0	0	0
Expenditure	131 255 000	241 000	203 000	241 000
Operating Profit	17 424 000	219 000	257 000	176 000
Financial Income	19 000	0	2 000 000	1 000 000
Financial Costs	976 000	258 000	277 000	210 000
Financial Balance	−957 000	−258 000	1 723 000	790 000
Dividends	1 290 000	3 400 000	2 000 000	500 000
Net Income	12 763 000	−31 000	2 934 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 874 000	2 989 000	3 002 000	2 818 000
Machinery and Plant Facilities	3 949 000	0	0	0
Fixtures	2 778 000	0	0	0
Total Tangible Assets	24 601 000	2 989 000	3 002 000	2 818 000
Total Fiancial Fixed Assets	502 000	3 136 000	3 061 000	6 053 000
Total Fixed Assets	25 102 000	6 124 000	6 063 000	8 870 000
Stock	920 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 689 000	2 388 000	0	153 000
Total Current Assets	49 927 000	14 476 000	6 729 000	5 070 000
Total Assets	75 029 000	20 600 000	12 792 000	13 940 000
Total Equity	25 554 000	8 691 000	3 128 000	3 257 000
Short-Term Group Debt	0	0	0	1 400 000
Total Long-Term Debt	11 073 000	7 371 000	7 623 000	8 764 000
Creditors	21 838 000	55 000	22 000	3 000
Unpaid Taxes	3 313 000	−20 000	−1 000	15 000
Dividends	1 290 000	3 400 000	2 000 000	500 000
Other Current Debt	4 007 000	1 103 000	20 000	0
Total Current Debt	38 403 000	4 538 000	2 041 000	1 919 000
Total Equity and Debt	75 029 000	20 600 000	12 792 000	13 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,95 %	−0,36 %	93,8 %	29,94 %
Debt-to-Equity Ratio	0,43	0,85	2,44	2,69
Operating Profit Margin	11,72 %	47,61 %	55,87 %	42,21 %
Current Ratio	1,3	3,19	3,3	2,64
Quick Ratio	1,33	3,19	3,3	2,64
Equity Ratio	0,34	0,42	0,24	0,23
Gross Profit Margin	56,96 %	100 %	100 %	100 %