GUSTAV PEDERSEN AS

4633 KRISTIANSAND S

Finances

Return on Equity

24,51 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 163 000	591 298 000	681 917 000	325 345 000
Net Income	27 610 000	36 833 000	70 149 000	10 160 000
Total Assets	192 231 000	237 241 000	232 846 000	127 446 000
Total Equity	112 640 000	135 030 000	138 198 000	88 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 163 000	591 298 000	681 917 000	325 345 000
Expenditure	452 278 000	547 500 000	591 176 000	314 168 000
Operating Profit	34 886 000	43 798 000	90 740 000	11 177 000
Financial Income	2 151 000	1 923 000	3 696 000	1 009 000
Financial Costs	1 402 000	−841 000	4 559 000	−559 000
Financial Balance	749 000	2 764 000	−863 000	1 568 000
Earnings Before Tax	35 635 000	46 561 000	89 878 000	12 746 000
Tax	8 026 000	9 728 000	19 729 000	2 586 000
Net Income	27 610 000	36 833 000	70 149 000	10 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 476 000	22 250 000	15 441 000	15 917 000
Total Current Assets	167 754 000	214 991 000	217 405 000	111 529 000
Total Assets	192 231 000	237 241 000	232 846 000	127 446 000
Total Retained Equity	76 618 000	99 008 000	102 176 000	52 027 000
Total Equity	112 640 000	135 030 000	138 198 000	88 049 000
Total Long-Term Debt	313 000	327 000	249 000	250 000
Total Current Debt	79 278 000	101 883 000	94 400 000	39 147 000
Total Equity and Debt	192 231 000	237 241 000	232 846 000	127 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 511 000	590 839 000	681 804 000	324 949 000
Other Income	1 652 000	459 000	113 000	396 000
Revenue	487 163 000	591 298 000	681 917 000	325 345 000
Cost of Goods Sold	328 574 000	437 163 000	478 103 000	207 248 000
Salary Costs	71 429 000	68 244 000	71 390 000	66 811 000
Depreciation	4 180 000	3 386 000	3 583 000	3 846 000
Impairment	0	0	0	0
Expenditure	452 278 000	547 500 000	591 176 000	314 168 000
Operating Profit	34 886 000	43 798 000	90 740 000	11 177 000
Financial Income	2 151 000	1 923 000	3 696 000	1 009 000
Financial Costs	1 402 000	−841 000	4 559 000	−559 000
Financial Balance	749 000	2 764 000	−863 000	1 568 000
Dividends	20 000 000	20 000 000	10 000 000	0
Net Income	27 610 000	36 833 000	70 149 000	10 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 273 000	7 419 000	3 412 000	2 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	388 000	702 000	484 000	1 194 000
Fixtures	11 014 000	5 452 000	4 563 000	5 243 000
Total Tangible Assets	11 402 000	6 154 000	5 047 000	6 436 000
Total Fiancial Fixed Assets	7 801 000	8 677 000	6 982 000	6 631 000
Total Fixed Assets	24 476 000	22 250 000	15 441 000	15 917 000
Stock	62 224 000	74 635 000	57 058 000	41 438 000
Total Investments	0	0	0	0
Cash, Bank	2 323 000	2 313 000	2 950 000	2 249 000
Total Current Assets	167 754 000	214 991 000	217 405 000	111 529 000
Total Assets	192 231 000	237 241 000	232 846 000	127 446 000
Total Equity	112 640 000	135 030 000	138 198 000	88 049 000
Short-Term Group Debt	0	0	50 000	614 000
Total Long-Term Debt	313 000	327 000	249 000	250 000
Creditors	29 882 000	28 350 000	23 137 000	18 973 000
Unpaid Taxes	12 847 000	4 491 000	20 070 000	9 595 000
Dividends	20 000 000	20 000 000	10 000 000	0
Other Current Debt	10 291 000	34 979 000	20 943 000	7 530 000
Total Current Debt	79 278 000	101 883 000	94 400 000	39 147 000
Total Equity and Debt	192 231 000	237 241 000	232 846 000	127 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	27,28 %	50,76 %	11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	7,41 %	13,31 %	3,44 %
Current Ratio	2,12	2,11	2,3	2,85
Quick Ratio	9,84	7,89	5,82	−48,68
Equity Ratio	0,59	0,57	0,59	0,69
Gross Profit Margin	32,55 %	26,07 %	29,89 %	36,3 %