PEDERSEN KLIMAKOMFORT AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 394 000	1 077 000	1 143 000
Net Income	181 000	55 000	41 000	84 000
Total Assets	2 905 000	2 873 000	2 869 000	1 114 000
Total Equity	1 142 000	961 000	907 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 394 000	1 077 000	1 143 000
Expenditure	2 089 000	1 277 000	975 000	1 032 000
Operating Profit	291 000	117 000	101 000	111 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	43 000	1 000
Financial Balance	−60 000	−47 000	−43 000	−1 000
Earnings Before Tax	232 000	70 000	58 000	110 000
Tax	51 000	15 000	17 000	26 000
Net Income	181 000	55 000	41 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 573 000	2 590 000	945 000
Total Current Assets	205 000	300 000	279 000	170 000
Total Assets	2 905 000	2 873 000	2 869 000	1 114 000
Total Retained Equity	1 112 000	931 000	877 000	835 000
Total Equity	1 142 000	961 000	907 000	865 000
Total Long-Term Debt	1 174 000	1 205 000	1 237 000	0
Total Current Debt	589 000	707 000	726 000	249 000
Total Equity and Debt	2 905 000	2 873 000	2 869 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	1 301 000	975 000	1 143 000
Other Income	110 000	93 000	102 000	0
Revenue	2 381 000	1 394 000	1 077 000	1 143 000
Cost of Goods Sold	1 611 000	809 000	599 000	760 000
Salary Costs	18 000	12 000	3 000	65 000
Depreciation	49 000	38 000	41 000	8 000
Impairment	0	0	0	0
Expenditure	2 089 000	1 277 000	975 000	1 032 000
Operating Profit	291 000	117 000	101 000	111 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	43 000	1 000
Financial Balance	−60 000	−47 000	−43 000	−1 000
Dividends	0	0	0	250 000
Net Income	181 000	55 000	41 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	2 000	6 000
Real Eastate	2 479 000	2 492 000	2 423 000	700 000
Machinery and Plant Facilities	169 000	0	0	0
Fixtures	51 000	76 000	165 000	67 000
Total Tangible Assets	2 699 000	2 568 000	2 589 000	767 000
Total Fiancial Fixed Assets	0	0	0	172 000
Total Fixed Assets	2 700 000	2 573 000	2 590 000	945 000
Stock	43 000	70 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	53 000	85 000	225 000	61 000
Total Current Assets	205 000	300 000	279 000	170 000
Total Assets	2 905 000	2 873 000	2 869 000	1 114 000
Total Equity	1 142 000	961 000	907 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	1 205 000	1 237 000	0
Creditors	157 000	186 000	125 000	115 000
Unpaid Taxes	31 000	28 000	14 000	1 000
Dividends	0	0	0	250 000
Other Current Debt	353 000	474 000	575 000	6 000
Total Current Debt	589 000	707 000	726 000	249 000
Total Equity and Debt	2 905 000	2 873 000	2 869 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	5,72 %	4,52 %	9,71 %
Debt-to-Equity Ratio	1,03	1,25	1,36	0
Operating Profit Margin	12,22 %	8,39 %	9,38 %	9,71 %
Current Ratio	0,35	0,42	0,38	0,68
Quick Ratio	0,38	0,47	0,4	0,8
Equity Ratio	0,39	0,33	0,32	0,78
Gross Profit Margin	32,34 %	41,97 %	44,38 %	33,51 %