KARI PEDERSEN AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 593 000	72 413 000	76 616 000	69 826 000
Net Income	818 000	−98 000	961 000	1 017 000
Total Assets	12 904 000	9 004 000	8 481 000	8 750 000
Total Equity	1 936 000	1 174 000	1 272 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 593 000	72 413 000	76 616 000	69 826 000
Expenditure	71 644 000	72 518 000	75 402 000	68 558 000
Operating Profit	950 000	−104 000	1 215 000	1 269 000
Financial Income	73 000	11 000	19 000	36 000
Financial Costs	2 000	0	1 000	0
Financial Balance	71 000	11 000	18 000	36 000
Earnings Before Tax	1 022 000	−93 000	1 233 000	1 305 000
Tax	204 000	5 000	272 000	288 000
Net Income	818 000	−98 000	961 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	481 000	489 000	628 000
Total Current Assets	12 340 000	8 523 000	7 993 000	8 122 000
Total Assets	12 904 000	9 004 000	8 481 000	8 750 000
Total Retained Equity	1 436 000	674 000	772 000	815 000
Total Equity	1 936 000	1 174 000	1 272 000	1 315 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	10 951 000	7 829 000	7 209 000	7 435 000
Total Equity and Debt	12 904 000	9 004 000	8 481 000	8 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 881 000	71 107 000	75 368 000	67 714 000
Other Income	1 712 000	1 306 000	1 248 000	2 112 000
Revenue	72 593 000	72 413 000	76 616 000	69 826 000
Cost of Goods Sold	59 907 000	60 432 000	64 539 000	57 814 000
Salary Costs	4 168 000	5 088 000	3 787 000	3 883 000
Depreciation	117 000	158 000	143 000	159 000
Impairment	0	0	0	0
Expenditure	71 644 000	72 518 000	75 402 000	68 558 000
Operating Profit	950 000	−104 000	1 215 000	1 269 000
Financial Income	73 000	11 000	19 000	36 000
Financial Costs	2 000	0	1 000	0
Financial Balance	71 000	11 000	18 000	36 000
Dividends	56 000	0	1 003 000	1 020 000
Net Income	818 000	−98 000	961 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	481 000	484 000	627 000
Total Tangible Assets	564 000	481 000	484 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	481 000	489 000	628 000
Stock	4 143 000	3 852 000	3 724 000	4 016 000
Total Investments	0	0	0	0
Cash, Bank	7 615 000	3 651 000	3 758 000	3 678 000
Total Current Assets	12 340 000	8 523 000	7 993 000	8 122 000
Total Assets	12 904 000	9 004 000	8 481 000	8 750 000
Total Equity	1 936 000	1 174 000	1 272 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	9 092 000	6 099 000	4 396 000	4 644 000
Unpaid Taxes	461 000	502 000	324 000	455 000
Dividends	56 000	0	1 003 000	1 020 000
Other Current Debt	1 155 000	1 229 000	1 210 000	992 000
Total Current Debt	10 951 000	7 829 000	7 209 000	7 435 000
Total Equity and Debt	12 904 000	9 004 000	8 481 000	8 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	−8,35 %	75,55 %	77,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,31 %	−0,14 %	1,59 %	1,82 %
Current Ratio	1,13	1,09	1,11	1,09
Quick Ratio	1,81	2,14	2,29	2,38
Equity Ratio	0,15	0,13	0,15	0,15
Gross Profit Margin	17,48 %	16,55 %	15,76 %	17,2 %