J E PEDERSEN & CO AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	445 000	437 000	425 000
Net Income	234 000	253 000	248 000	254 000
Total Assets	1 249 000	1 275 000	1 283 000	1 032 000
Total Equity	723 000	858 000	848 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	445 000	437 000	425 000
Expenditure	141 000	121 000	120 000	101 000
Operating Profit	299 000	324 000	317 000	324 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	300 000	325 000	318 000	325 000
Tax	66 000	71 000	70 000	72 000
Net Income	234 000	253 000	248 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	872 000	1 016 000	583 000
Total Current Assets	183 000	402 000	267 000	449 000
Total Assets	1 249 000	1 275 000	1 283 000	1 032 000
Total Retained Equity	615 000	750 000	740 000	736 000
Total Equity	723 000	858 000	848 000	844 000
Total Long-Term Debt	20 000	17 000	14 000	13 000
Total Current Debt	507 000	400 000	421 000	175 000
Total Equity and Debt	1 249 000	1 275 000	1 283 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	445 000	437 000	0
Other Income	−2 000	0	0	425 000
Revenue	440 000	445 000	437 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	15 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	141 000	121 000	120 000	101 000
Operating Profit	299 000	324 000	317 000	324 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	147 000	0	0	0
Net Income	234 000	253 000	248 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	634 000	579 000	569 000	583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	634 000	579 000	569 000	583 000
Total Fiancial Fixed Assets	432 000	294 000	447 000	0
Total Fixed Assets	1 066 000	872 000	1 016 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	347 000	264 000	446 000
Total Current Assets	183 000	402 000	267 000	449 000
Total Assets	1 249 000	1 275 000	1 283 000	1 032 000
Total Equity	723 000	858 000	848 000	844 000
Short-Term Group Debt	285 000	312 000	313 000	0
Total Long-Term Debt	20 000	17 000	14 000	13 000
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	72 000	85 000	94 000	95 000
Dividends	147 000	0	0	0
Other Current Debt	0	0	12 000	8 000
Total Current Debt	507 000	400 000	421 000	175 000
Total Equity and Debt	1 249 000	1 275 000	1 283 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	29,49 %	29,25 %	30,09 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	67,95 %	72,81 %	72,54 %	76,24 %
Current Ratio	0,36	1,01	0,63	2,57
Quick Ratio	0,36	1,01	0,63	2,57
Equity Ratio	0,58	0,67	0,66	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %