PEDER NAALSUND AS TRANSPORTFORRETNING

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 297 000	7 618 000	7 515 000	6 851 000
Net Income	265 000	−72 000	499 000	371 000
Total Assets	5 372 000	4 738 000	5 076 000	4 225 000
Total Equity	3 549 000	3 284 000	3 355 000	2 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 297 000	7 618 000	7 515 000	6 851 000
Expenditure	7 928 000	7 676 000	6 844 000	6 345 000
Operating Profit	369 000	−59 000	671 000	506 000
Financial Income	11 000	9 000	13 000	8 000
Financial Costs	40 000	42 000	45 000	38 000
Financial Balance	−29 000	−33 000	−32 000	−30 000
Earnings Before Tax	340 000	−92 000	639 000	476 000
Tax	75 000	−20 000	140 000	106 000
Net Income	265 000	−72 000	499 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 297 000	1 974 000	2 130 000
Total Current Assets	4 284 000	3 441 000	3 102 000	2 095 000
Total Assets	5 372 000	4 738 000	5 076 000	4 225 000
Total Retained Equity	3 449 000	3 184 000	3 255 000	2 756 000
Total Equity	3 549 000	3 284 000	3 355 000	2 856 000
Total Long-Term Debt	56 000	75 000	122 000	135 000
Total Current Debt	1 767 000	1 379 000	1 599 000	1 233 000
Total Equity and Debt	5 372 000	4 738 000	5 076 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	7 618 000	7 341 000	6 078 000
Other Income	0	0	174 000	773 000
Revenue	8 297 000	7 618 000	7 515 000	6 851 000
Cost of Goods Sold	292 000	364 000	106 000	33 000
Salary Costs	2 747 000	2 562 000	2 534 000	2 372 000
Depreciation	45 000	120 000	156 000	110 000
Impairment	0	0	0	0
Expenditure	7 928 000	7 676 000	6 844 000	6 345 000
Operating Profit	369 000	−59 000	671 000	506 000
Financial Income	11 000	9 000	13 000	8 000
Financial Costs	40 000	42 000	45 000	38 000
Financial Balance	−29 000	−33 000	−32 000	−30 000
Dividends	0	0	0	0
Net Income	265 000	−72 000	499 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	147 000	269 000
Fixtures	141 000	55 000	28 000	36 000
Total Tangible Assets	171 000	55 000	175 000	304 000
Total Fiancial Fixed Assets	917 000	1 241 000	1 799 000	1 825 000
Total Fixed Assets	1 088 000	1 297 000	1 974 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 920 000	2 457 000	2 379 000	1 441 000
Total Current Assets	4 284 000	3 441 000	3 102 000	2 095 000
Total Assets	5 372 000	4 738 000	5 076 000	4 225 000
Total Equity	3 549 000	3 284 000	3 355 000	2 856 000
Short-Term Group Debt	226 000	226 000	226 000	256 000
Total Long-Term Debt	56 000	75 000	122 000	135 000
Creditors	551 000	525 000	350 000	349 000
Unpaid Taxes	478 000	273 000	436 000	250 000
Dividends	0	0	0	0
Other Current Debt	418 000	328 000	433 000	378 000
Total Current Debt	1 767 000	1 379 000	1 599 000	1 233 000
Total Equity and Debt	5 372 000	4 738 000	5 076 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	−2,19 %	14,87 %	12,99 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	4,45 %	−0,77 %	8,93 %	7,39 %
Current Ratio	2,42	2,5	1,94	1,7
Quick Ratio	2,42	2,5	1,94	1,7
Equity Ratio	0,66	0,69	0,66	0,68
Gross Profit Margin	96,48 %	95,22 %	98,59 %	99,52 %