PEDERSEN KRAN & TRANSPORT AS

3170 SEM

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 324 000	6 322 000	5 482 000	3 698 000
Net Income	115 000	168 000	559 000	503 000
Total Assets	1 816 000	2 264 000	2 292 000	1 474 000
Total Equity	1 049 000	1 233 000	1 065 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 324 000	6 322 000	5 482 000	3 698 000
Expenditure	6 177 000	6 107 000	4 787 000	3 195 000
Operating Profit	148 000	216 000	695 000	503 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	148 000	215 000	694 000	503 000
Tax	33 000	47 000	136 000	0
Net Income	115 000	168 000	559 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	478 000	478 000	404 000
Total Current Assets	1 534 000	1 786 000	1 814 000	1 070 000
Total Assets	1 816 000	2 264 000	2 292 000	1 474 000
Total Retained Equity	648 000	833 000	665 000	106 000
Total Equity	1 049 000	1 233 000	1 065 000	507 000
Total Long-Term Debt	17 000	39 000	32 000	0
Total Current Debt	750 000	991 000	1 195 000	967 000
Total Equity and Debt	1 816 000	2 264 000	2 292 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 324 000	6 212 000	5 470 000	3 694 000
Other Income	0	110 000	11 000	4 000
Revenue	6 324 000	6 322 000	5 482 000	3 698 000
Cost of Goods Sold	547 000	507 000	643 000	301 000
Salary Costs	2 048 000	2 079 000	1 820 000	1 244 000
Depreciation	130 000	110 000	95 000	91 000
Impairment	0	0	0	0
Expenditure	6 177 000	6 107 000	4 787 000	3 195 000
Operating Profit	148 000	216 000	695 000	503 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	115 000	168 000	559 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 000	115 000	175 000	235 000
Total Intangible Assets	55 000	115 000	175 000	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	210 000	149 000	124 000
Total Tangible Assets	140 000	210 000	149 000	124 000
Total Fiancial Fixed Assets	86 000	152 000	154 000	45 000
Total Fixed Assets	282 000	478 000	478 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	576 000	644 000	465 000
Total Current Assets	1 534 000	1 786 000	1 814 000	1 070 000
Total Assets	1 816 000	2 264 000	2 292 000	1 474 000
Total Equity	1 049 000	1 233 000	1 065 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	39 000	32 000	0
Creditors	224 000	400 000	144 000	82 000
Unpaid Taxes	245 000	199 000	242 000	149 000
Dividends	0	0	0	0
Other Current Debt	226 000	351 000	705 000	736 000
Total Current Debt	750 000	991 000	1 195 000	967 000
Total Equity and Debt	1 816 000	2 264 000	2 292 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	13,63 %	52,49 %	99,21 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	2,34 %	3,42 %	12,68 %	13,6 %
Current Ratio	2,05	1,8	1,52	1,11
Quick Ratio	2,05	1,8	1,52	1,11
Equity Ratio	0,58	0,54	0,46	0,34
Gross Profit Margin	91,35 %	91,98 %	88,27 %	91,86 %