PEDERSEN OG ALBREKTSEN BYGG AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 436 000	5 340 000	5 427 000
Net Income	−69 000	126 000	316 000	422 000
Total Assets	1 319 000	1 500 000	1 901 000	1 774 000
Total Equity	756 000	825 000	839 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 803 000	4 436 000	5 340 000	5 427 000
Expenditure	4 892 000	4 275 000	4 931 000	4 882 000
Operating Profit	−89 000	162 000	409 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−3 000
Earnings Before Tax	−89 000	161 000	405 000	541 000
Tax	−20 000	36 000	89 000	119 000
Net Income	−69 000	126 000	316 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	164 000	239 000	243 000
Total Current Assets	1 199 000	1 337 000	1 662 000	1 531 000
Total Assets	1 319 000	1 500 000	1 901 000	1 774 000
Total Retained Equity	456 000	525 000	539 000	524 000
Total Equity	756 000	825 000	839 000	824 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	563 000	675 000	1 059 000	947 000
Total Equity and Debt	1 319 000	1 500 000	1 901 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 806 000	4 663 000	5 088 000	5 417 000
Other Income	−2 000	−227 000	252 000	9 000
Revenue	4 803 000	4 436 000	5 340 000	5 427 000
Cost of Goods Sold	2 739 000	2 046 000	2 621 000	2 822 000
Salary Costs	1 598 000	1 685 000	1 788 000	1 596 000
Depreciation	64 000	79 000	75 000	108 000
Impairment	0	0	0	0
Expenditure	4 892 000	4 275 000	4 931 000	4 882 000
Operating Profit	−89 000	162 000	409 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−3 000
Dividends	0	140 000	300 000	400 000
Net Income	−69 000	126 000	316 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	7 000	19 000	35 000
Fixtures	93 000	153 000	220 000	208 000
Total Tangible Assets	97 000	160 000	239 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	164 000	239 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	843 000	1 158 000	1 166 000
Total Current Assets	1 199 000	1 337 000	1 662 000	1 531 000
Total Assets	1 319 000	1 500 000	1 901 000	1 774 000
Total Equity	756 000	825 000	839 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	195 000	49 000	262 000	87 000
Unpaid Taxes	230 000	286 000	224 000	191 000
Dividends	0	140 000	300 000	400 000
Other Current Debt	138 000	157 000	184 000	150 000
Total Current Debt	563 000	675 000	1 059 000	947 000
Total Equity and Debt	1 319 000	1 500 000	1 901 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	15,27 %	37,66 %	51,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,85 %	3,65 %	7,66 %	10,04 %
Current Ratio	2,13	1,98	1,57	1,62
Quick Ratio	2,13	1,98	1,57	1,62
Equity Ratio	0,57	0,55	0,44	0,46
Gross Profit Margin	42,97 %	53,88 %	50,92 %	48 %