BR PEDERSEN UTVIKLING AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

11,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 088 000	7 391 000	17 691 000	6 390 000
Net Income	1 293 000	566 000	1 579 000	−214 000
Total Assets	14 231 000	13 425 000	13 845 000	16 663 000
Total Equity	11 044 000	9 767 000	9 812 000	10 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 088 000	7 391 000	17 691 000	6 390 000
Expenditure	190 000	169 000	283 000	151 000
Operating Profit	1 657 000	725 000	2 167 000	−297 000
Financial Income	0	0	12 000	6 000
Financial Costs	0	0	154 000	24 000
Financial Balance	0	0	−142 000	−18 000
Earnings Before Tax	1 657 000	725 000	2 025 000	−316 000
Tax	365 000	160 000	445 000	−102 000
Net Income	1 293 000	566 000	1 579 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	33 000	33 000	94 000
Total Current Assets	12 498 000	13 392 000	13 812 000	16 569 000
Total Assets	14 231 000	13 425 000	13 845 000	16 663 000
Total Retained Equity	10 706 000	9 430 000	9 475 000	10 403 000
Total Equity	11 044 000	9 767 000	9 812 000	10 741 000
Total Long-Term Debt	2 143 000	2 729 000	2 555 000	4 005 000
Total Current Debt	1 044 000	928 000	1 478 000	1 917 000
Total Equity and Debt	14 231 000	13 425 000	13 845 000	16 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 088 000	7 391 000	17 691 000	6 390 000
Other Income	0	0	0	0
Revenue	9 088 000	7 391 000	17 691 000	6 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	169 000	283 000	151 000
Operating Profit	1 657 000	725 000	2 167 000	−297 000
Financial Income	0	0	12 000	6 000
Financial Costs	0	0	154 000	24 000
Financial Balance	0	0	−142 000	−18 000
Dividends	0	600 000	2 140 000	0
Net Income	1 293 000	566 000	1 579 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	33 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 699 000	0	0	0
Total Fixed Assets	1 732 000	33 000	33 000	94 000
Stock	3 672 000	8 030 000	9 516 000	15 613 000
Total Investments	0	0	0	0
Cash, Bank	8 667 000	3 491 000	4 028 000	503 000
Total Current Assets	12 498 000	13 392 000	13 812 000	16 569 000
Total Assets	14 231 000	13 425 000	13 845 000	16 663 000
Total Equity	11 044 000	9 767 000	9 812 000	10 741 000
Short-Term Group Debt	21 000	14 000	472 000	0
Total Long-Term Debt	2 143 000	2 729 000	2 555 000	4 005 000
Creditors	513 000	608 000	568 000	1 661 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	2 140 000	0
Other Current Debt	150 000	150 000	158 000	256 000
Total Current Debt	1 044 000	928 000	1 478 000	1 917 000
Total Equity and Debt	14 231 000	13 425 000	13 845 000	16 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	5,8 %	16,09 %	−1,99 %
Debt-to-Equity Ratio	0,19	0,28	0,26	0,37
Operating Profit Margin	18,23 %	9,81 %	12,25 %	−4,65 %
Current Ratio	11,97	14,43	9,35	8,64
Quick Ratio	−4,76	−1,89	−1,72	−1,21
Equity Ratio	0,78	0,73	0,71	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %