PEDER AARØ AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	7 650 000	6 720 000	6 688 000
Net Income	138 000	672 000	1 020 000	489 000
Total Assets	6 538 000	5 702 000	5 201 000	4 067 000
Total Equity	4 995 000	4 856 000	4 185 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	7 650 000	6 720 000	6 688 000
Expenditure	7 878 000	6 808 000	5 439 000	6 079 000
Operating Profit	244 000	842 000	1 282 000	609 000
Financial Income	38 000	23 000	26 000	18 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	36 000	22 000	25 000	18 000
Earnings Before Tax	279 000	864 000	1 307 000	627 000
Tax	141 000	192 000	287 000	138 000
Net Income	138 000	672 000	1 020 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	2 665 000	2 282 000	1 801 000
Total Current Assets	4 739 000	3 036 000	2 918 000	2 266 000
Total Assets	6 538 000	5 702 000	5 201 000	4 067 000
Total Retained Equity	4 895 000	4 756 000	4 085 000	3 065 000
Total Equity	4 995 000	4 856 000	4 185 000	3 165 000
Total Long-Term Debt	0	7 000	38 000	14 000
Total Current Debt	1 544 000	838 000	977 000	888 000
Total Equity and Debt	6 538 000	5 702 000	5 201 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 896 000	7 256 000	6 377 000	5 861 000
Other Income	226 000	393 000	344 000	828 000
Revenue	8 122 000	7 650 000	6 720 000	6 688 000
Cost of Goods Sold	1 004 000	556 000	560 000	805 000
Salary Costs	3 993 000	3 642 000	2 880 000	3 050 000
Depreciation	901 000	822 000	567 000	505 000
Impairment	0	0	0	0
Expenditure	7 878 000	6 808 000	5 439 000	6 079 000
Operating Profit	244 000	842 000	1 282 000	609 000
Financial Income	38 000	23 000	26 000	18 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	36 000	22 000	25 000	18 000
Dividends	0	0	0	0
Net Income	138 000	672 000	1 020 000	489 000

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	1 242 000	1 846 000	1 746 000	0
Fixtures	557 000	819 000	536 000	1 801 000
Total Tangible Assets	1 799 000	2 665 000	2 282 000	1 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 799 000	2 665 000	2 282 000	1 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 263 000	2 038 000	1 870 000	1 563 000
Total Current Assets	4 739 000	3 036 000	2 918 000	2 266 000
Total Assets	6 538 000	5 702 000	5 201 000	4 067 000
Total Equity	4 995 000	4 856 000	4 185 000	3 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	38 000	14 000
Creditors	678 000	105 000	121 000	171 000
Unpaid Taxes	342 000	165 000	332 000	345 000
Dividends	0	0	0	0
Other Current Debt	376 000	344 000	262 000	243 000
Total Current Debt	1 544 000	838 000	977 000	888 000
Total Equity and Debt	6 538 000	5 702 000	5 201 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	13,84 %	24,37 %	15,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3 %	11,01 %	19,08 %	9,11 %
Current Ratio	3,07	3,62	2,99	2,55
Quick Ratio	3,07	3,62	2,99	2,55
Equity Ratio	0,76	0,85	0,8	0,78
Gross Profit Margin	87,64 %	92,73 %	91,67 %	87,96 %