PEDERSEN MASKIN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 494 000	34 020 000	31 657 000	25 356 000
Net Income	2 023 000	1 315 000	627 000	683 000
Total Assets	13 558 000	14 159 000	9 575 000	21 302 000
Total Equity	5 840 000	5 817 000	4 502 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 494 000	34 020 000	31 657 000	25 356 000
Expenditure	25 873 000	32 308 000	30 840 000	24 464 000
Operating Profit	2 621 000	1 712 000	817 000	892 000
Financial Income	0	0	2 000	11 000
Financial Costs	23 000	25 000	14 000	28 000
Financial Balance	−23 000	−25 000	−12 000	−17 000
Earnings Before Tax	2 598 000	1 688 000	805 000	876 000
Tax	575 000	372 000	178 000	193 000
Net Income	2 023 000	1 315 000	627 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 907 000	2 208 000	3 100 000
Total Current Assets	12 127 000	12 251 000	7 367 000	18 202 000
Total Assets	13 558 000	14 159 000	9 575 000	21 302 000
Total Retained Equity	5 444 000	5 421 000	4 106 000	3 913 000
Total Equity	5 840 000	5 817 000	4 502 000	4 309 000
Total Long-Term Debt	1 624 000	1 049 000	1 278 000	586 000
Total Current Debt	6 094 000	7 293 000	3 795 000	16 407 000
Total Equity and Debt	13 558 000	14 159 000	9 575 000	21 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 494 000	33 883 000	31 515 000	24 743 000
Other Income	0	137 000	142 000	614 000
Revenue	28 494 000	34 020 000	31 657 000	25 356 000
Cost of Goods Sold	11 064 000	17 733 000	16 279 000	10 036 000
Salary Costs	6 212 000	6 142 000	6 808 000	7 183 000
Depreciation	802 000	914 000	1 125 000	1 158 000
Impairment	0	0	0	0
Expenditure	25 873 000	32 308 000	30 840 000	24 464 000
Operating Profit	2 621 000	1 712 000	817 000	892 000
Financial Income	0	0	2 000	11 000
Financial Costs	23 000	25 000	14 000	28 000
Financial Balance	−23 000	−25 000	−12 000	−17 000
Dividends	2 000 000	0	400 000	0
Net Income	2 023 000	1 315 000	627 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	803 000	997 000	816 000	1 303 000
Fixtures	628 000	911 000	1 392 000	1 798 000
Total Tangible Assets	1 431 000	1 907 000	2 208 000	3 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 431 000	1 907 000	2 208 000	3 100 000
Stock	129 000	203 000	513 000	215 000
Total Investments	0	0	0	0
Cash, Bank	5 324 000	6 109 000	2 519 000	16 228 000
Total Current Assets	12 127 000	12 251 000	7 367 000	18 202 000
Total Assets	13 558 000	14 159 000	9 575 000	21 302 000
Total Equity	5 840 000	5 817 000	4 502 000	4 309 000
Short-Term Group Debt	0	400 000	0	2 767 000
Total Long-Term Debt	1 624 000	1 049 000	1 278 000	586 000
Creditors	1 955 000	3 453 000	1 759 000	4 513 000
Unpaid Taxes	1 458 000	1 384 000	504 000	1 354 000
Dividends	2 000 000	0	400 000	0
Other Current Debt	680 000	1 454 000	1 131 000	6 627 000
Total Current Debt	6 094 000	7 293 000	3 795 000	16 407 000
Total Equity and Debt	13 558 000	14 159 000	9 575 000	21 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	22,61 %	13,93 %	15,85 %
Debt-to-Equity Ratio	0,28	0,18	0,28	0,14
Operating Profit Margin	9,2 %	5,03 %	2,58 %	3,52 %
Current Ratio	1,99	1,68	1,94	1,11
Quick Ratio	2,03	1,73	2,24	1,12
Equity Ratio	0,43	0,41	0,47	0,2
Gross Profit Margin	61,17 %	47,87 %	48,58 %	60,42 %