J. PEDERSEN BYGG AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020
Revenue	1 987 000	1 369 000	864 000
Net Income	199 000	172 000	191 000
Total Assets	2 185 000	1 895 000	322 000
Total Equity	592 000	393 000	221 000

Income (NOK)	2022	2021	2020
Revenue	1 987 000	1 369 000	864 000
Expenditure	1 678 000	1 116 000	620 000
Operating Profit	309 000	254 000	244 000
Financial Income	0	0	0
Financial Costs	56 000	34 000	0
Financial Balance	−56 000	−34 000	0
Earnings Before Tax	254 000	220 000	244 000
Tax	54 000	48 000	54 000
Net Income	199 000	172 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 359 000	1 393 000	20 000
Total Current Assets	826 000	502 000	302 000
Total Assets	2 185 000	1 895 000	322 000
Total Retained Equity	562 000	363 000	191 000
Total Equity	592 000	393 000	221 000
Total Long-Term Debt	1 278 000	1 351 000	0
Total Current Debt	315 000	151 000	101 000
Total Equity and Debt	2 185 000	1 895 000	322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 985 000	1 369 000	864 000
Other Income	2 000	0	0
Revenue	1 987 000	1 369 000	864 000
Cost of Goods Sold	539 000	333 000	120 000
Salary Costs	947 000	663 000	442 000
Depreciation	35 000	27 000	4 000
Impairment	0	0	0
Expenditure	1 678 000	1 116 000	620 000
Operating Profit	309 000	254 000	244 000
Financial Income	0	0	0
Financial Costs	56 000	34 000	0
Financial Balance	−56 000	−34 000	0
Dividends	0	0	0
Net Income	199 000	172 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 351 000	1 379 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	14 000	20 000
Total Tangible Assets	1 359 000	1 393 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 359 000	1 393 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	821 000	499 000	302 000
Total Current Assets	826 000	502 000	302 000
Total Assets	2 185 000	1 895 000	322 000
Total Equity	592 000	393 000	221 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 278 000	1 351 000	0
Creditors	0	0	0
Unpaid Taxes	154 000	32 000	0
Dividends	0	0	0
Other Current Debt	105 000	70 000	48 000
Total Current Debt	315 000	151 000	101 000
Total Equity and Debt	2 185 000	1 895 000	322 000

Financial indicators	2022	2021	2020
Return on Equity	33,61 %	43,77 %	86,43 %
Debt-to-Equity Ratio	2,16	3,44	0
Operating Profit Margin	15,55 %	18,55 %	28,24 %
Current Ratio	2,62	3,32	2,99
Quick Ratio	2,62	3,32	2,99
Equity Ratio	0,27	0,21	0,69
Gross Profit Margin	72,87 %	75,68 %	86,11 %