PEDERSEN BAKERI AS

9018 TROMSØ

Finances

Return on Equity

25,32 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 752 000	18 856 000	19 215 000	22 108 000
Net Income	1 000 000	212 000	472 000	1 149 000
Total Assets	14 807 000	14 770 000	15 032 000	10 474 000
Total Equity	3 950 000	2 951 000	2 739 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 752 000	18 856 000	19 215 000	22 108 000
Expenditure	21 005 000	18 496 000	18 237 000	20 592 000
Operating Profit	747 000	360 000	978 000	1 516 000
Financial Income	880 000	395 000	190 000	214 000
Financial Costs	586 000	589 000	617 000	313 000
Financial Balance	294 000	−194 000	−427 000	−99 000
Earnings Before Tax	1 041 000	166 000	551 000	1 417 000
Tax	41 000	−46 000	79 000	267 000
Net Income	1 000 000	212 000	472 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 850 000	12 176 000	12 335 000	7 907 000
Total Current Assets	2 957 000	2 595 000	2 696 000	2 567 000
Total Assets	14 807 000	14 770 000	15 032 000	10 474 000
Total Retained Equity	3 550 000	2 551 000	2 339 000	1 867 000
Total Equity	3 950 000	2 951 000	2 739 000	2 267 000
Total Long-Term Debt	5 059 000	8 867 000	9 277 000	5 177 000
Total Current Debt	5 798 000	2 953 000	3 015 000	3 029 000
Total Equity and Debt	14 807 000	14 770 000	15 032 000	10 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 238 000	18 203 000	18 746 000	22 108 000
Other Income	514 000	653 000	469 000	0
Revenue	21 752 000	18 856 000	19 215 000	22 108 000
Cost of Goods Sold	7 032 000	5 847 000	6 280 000	7 265 000
Salary Costs	6 767 000	6 771 000	5 193 000	6 318 000
Depreciation	776 000	749 000	709 000	451 000
Impairment	0	0	0	0
Expenditure	21 005 000	18 496 000	18 237 000	20 592 000
Operating Profit	747 000	360 000	978 000	1 516 000
Financial Income	880 000	395 000	190 000	214 000
Financial Costs	586 000	589 000	617 000	313 000
Financial Balance	294 000	−194 000	−427 000	−99 000
Dividends	0	0	0	0
Net Income	1 000 000	212 000	472 000	1 149 000

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	5 897 000	6 564 000	7 084 000	7 619 000
Fixtures	830 000	493 000	127 000	257 000
Total Tangible Assets	6 727 000	7 057 000	7 211 000	7 876 000
Total Fiancial Fixed Assets	5 123 000	5 118 000	5 124 000	30 000
Total Fixed Assets	11 850 000	12 176 000	12 335 000	7 907 000
Stock	1 358 000	1 147 000	1 164 000	1 298 000
Total Investments	0	0	0	0
Cash, Bank	263 000	458 000	187 000	250 000
Total Current Assets	2 957 000	2 595 000	2 696 000	2 567 000
Total Assets	14 807 000	14 770 000	15 032 000	10 474 000
Total Equity	3 950 000	2 951 000	2 739 000	2 267 000
Short-Term Group Debt	0	0	0	97 000
Total Long-Term Debt	5 059 000	8 867 000	9 277 000	5 177 000
Creditors	1 430 000	780 000	1 122 000	1 583 000
Unpaid Taxes	403 000	412 000	257 000	402 000
Dividends	0	0	0	0
Other Current Debt	1 443 000	1 760 000	1 636 000	892 000
Total Current Debt	5 798 000	2 953 000	3 015 000	3 029 000
Total Equity and Debt	14 807 000	14 770 000	15 032 000	10 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	7,18 %	17,23 %	50,68 %
Debt-to-Equity Ratio	1,28	3	3,39	2,28
Operating Profit Margin	3,43 %	1,91 %	5,09 %	6,86 %
Current Ratio	0,51	0,88	0,89	0,85
Quick Ratio	0,67	1,44	1,46	1,48
Equity Ratio	0,27	0,2	0,18	0,22
Gross Profit Margin	67,67 %	68,99 %	67,32 %	67,14 %