PEPSAN INVEST AS

3210 SANDEFJORD

Finances

Return on Equity

113,38 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 948 000	15 078 000	15 182 000	15 522 000
Net Income	1 288 000	2 816 000	2 652 000	2 429 000
Total Assets	5 865 000	7 002 000	7 147 000	6 762 000
Total Equity	1 136 000	1 348 000	1 307 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 948 000	15 078 000	15 182 000	15 522 000
Expenditure	15 055 000	13 174 000	12 528 000	13 100 000
Operating Profit	1 893 000	1 903 000	2 654 000	2 423 000
Financial Income	3 000	1 340 000	589 000	484 000
Financial Costs	192 000	0	1 000	1 000
Financial Balance	−189 000	1 340 000	588 000	483 000
Earnings Before Tax	1 705 000	3 243 000	3 241 000	2 907 000
Tax	417 000	428 000	589 000	478 000
Net Income	1 288 000	2 816 000	2 652 000	2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 618 000	2 834 000	2 923 000
Total Current Assets	3 724 000	4 385 000	4 314 000	3 839 000
Total Assets	5 865 000	7 002 000	7 147 000	6 762 000
Total Retained Equity	1 106 000	1 318 000	1 277 000	1 224 000
Total Equity	1 136 000	1 348 000	1 307 000	1 254 000
Total Long-Term Debt	35 000	86 000	122 000	154 000
Total Current Debt	4 694 000	5 569 000	5 719 000	5 354 000
Total Equity and Debt	5 865 000	7 002 000	7 147 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 848 000	15 078 000	15 182 000	15 522 000
Other Income	100 000	0	0	0
Revenue	16 948 000	15 078 000	15 182 000	15 522 000
Cost of Goods Sold	3 832 000	3 584 000	3 505 000	3 532 000
Salary Costs	6 215 000	5 129 000	4 785 000	4 823 000
Depreciation	286 000	285 000	275 000	305 000
Impairment	0	0	0	0
Expenditure	15 055 000	13 174 000	12 528 000	13 100 000
Operating Profit	1 893 000	1 903 000	2 654 000	2 423 000
Financial Income	3 000	1 340 000	589 000	484 000
Financial Costs	192 000	0	1 000	1 000
Financial Balance	−189 000	1 340 000	588 000	483 000
Dividends	1 500 000	2 775 000	2 600 000	2 400 000
Net Income	1 288 000	2 816 000	2 652 000	2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	183 000	179 000	99 000
Fixtures	475 000	681 000	901 000	1 062 000
Total Tangible Assets	578 000	864 000	1 080 000	1 161 000
Total Fiancial Fixed Assets	1 562 000	1 754 000	1 754 000	1 754 000
Total Fixed Assets	2 141 000	2 618 000	2 834 000	2 923 000
Stock	148 000	154 000	181 000	143 000
Total Investments	0	0	0	0
Cash, Bank	3 091 000	2 624 000	3 234 000	3 004 000
Total Current Assets	3 724 000	4 385 000	4 314 000	3 839 000
Total Assets	5 865 000	7 002 000	7 147 000	6 762 000
Total Equity	1 136 000	1 348 000	1 307 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	86 000	122 000	154 000
Creditors	950 000	678 000	900 000	756 000
Unpaid Taxes	753 000	730 000	717 000	765 000
Dividends	1 500 000	2 775 000	2 600 000	2 400 000
Other Current Debt	1 023 000	922 000	881 000	865 000
Total Current Debt	4 694 000	5 569 000	5 719 000	5 354 000
Total Equity and Debt	5 865 000	7 002 000	7 147 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,38 %	208,9 %	202,91 %	193,7 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,12
Operating Profit Margin	11,17 %	12,62 %	17,48 %	15,61 %
Current Ratio	0,79	0,79	0,75	0,72
Quick Ratio	0,82	0,81	0,78	0,74
Equity Ratio	0,19	0,19	0,18	0,19
Gross Profit Margin	77,39 %	76,23 %	76,91 %	77,25 %