PEDERSEN SERVICE & EIENDOMSDRIFT AS

4844 ARENDAL

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,81

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 907 000	1 547 000	1 202 000
Net Income	7 000	109 000	140 000	229 000
Total Assets	5 216 000	5 251 000	2 694 000	510 000
Total Equity	516 000	509 000	399 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 907 000	1 547 000	1 202 000
Expenditure	1 578 000	1 669 000	1 347 000	904 000
Operating Profit	215 000	238 000	200 000	299 000
Financial Income	0	0	0	0
Financial Costs	206 000	98 000	20 000	6 000
Financial Balance	−206 000	−98 000	−20 000	−6 000
Earnings Before Tax	9 000	140 000	180 000	294 000
Tax	2 000	31 000	40 000	65 000
Net Income	7 000	109 000	140 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 954 000	4 971 000	2 428 000	131 000
Total Current Assets	262 000	281 000	266 000	379 000
Total Assets	5 216 000	5 251 000	2 694 000	510 000
Total Retained Equity	486 000	479 000	369 000	229 000
Total Equity	516 000	509 000	399 000	259 000
Total Long-Term Debt	4 378 000	4 400 000	1 860 000	0
Total Current Debt	322 000	343 000	435 000	251 000
Total Equity and Debt	5 216 000	5 251 000	2 694 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	1 849 000	1 547 000	1 202 000
Other Income	280 000	58 000	0	0
Revenue	1 793 000	1 907 000	1 547 000	1 202 000
Cost of Goods Sold	1 000	17 000	49 000	20 000
Salary Costs	1 117 000	986 000	877 000	681 000
Depreciation	17 000	21 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 669 000	1 347 000	904 000
Operating Profit	215 000	238 000	200 000	299 000
Financial Income	0	0	0	0
Financial Costs	206 000	98 000	20 000	6 000
Financial Balance	−206 000	−98 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	7 000	109 000	140 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 887 000	4 887 000	2 323 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	84 000	105 000	131 000
Total Tangible Assets	4 954 000	4 971 000	2 428 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 954 000	4 971 000	2 428 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	207 000	66 000	276 000
Total Current Assets	262 000	281 000	266 000	379 000
Total Assets	5 216 000	5 251 000	2 694 000	510 000
Total Equity	516 000	509 000	399 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 378 000	4 400 000	1 860 000	0
Creditors	52 000	20 000	58 000	8 000
Unpaid Taxes	125 000	121 000	131 000	116 000
Dividends	0	0	0	0
Other Current Debt	143 000	171 000	206 000	63 000
Total Current Debt	322 000	343 000	435 000	251 000
Total Equity and Debt	5 216 000	5 251 000	2 694 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	21,41 %	35,09 %	88,42 %
Debt-to-Equity Ratio	8,48	8,64	4,66	0
Operating Profit Margin	11,99 %	12,48 %	12,93 %	24,88 %
Current Ratio	0,81	0,82	0,61	1,51
Quick Ratio	0,81	0,82	0,61	1,51
Equity Ratio	0,1	0,1	0,15	0,51
Gross Profit Margin	99,94 %	99,11 %	96,83 %	98,34 %