PEDERSEN MASKINERING AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

90,94 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	33 790 000	21 466 000	31 115 000
Net Income	3 763 000	1 034 000	4 887 000
Total Assets	16 094 000	8 957 000	10 378 000
Total Equity	4 138 000	2 457 000	1 537 000

Income (NOK)	2022	2021	2020
Revenue	33 790 000	21 466 000	31 115 000
Expenditure	29 112 000	20 705 000	25 633 000
Operating Profit	4 823 000	1 334 000	4 879 000
Financial Income	14 000	0	1 177 000
Financial Costs	1 000	5 000	90 000
Financial Balance	13 000	−5 000	1 087 000
Earnings Before Tax	4 836 000	1 329 000	5 965 000
Tax	1 073 000	294 000	1 078 000
Net Income	3 763 000	1 034 000	4 887 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	320 000	387 000	459 000
Total Current Assets	15 774 000	8 570 000	9 918 000
Total Assets	16 094 000	8 957 000	10 378 000
Total Retained Equity	2 601 000	920 000	0
Total Equity	4 138 000	2 457 000	1 537 000
Total Long-Term Debt	2 411 000	2 433 000	2 514 000
Total Current Debt	9 545 000	4 067 000	6 327 000
Total Equity and Debt	16 094 000	8 957 000	10 378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 790 000	21 416 000	30 414 000
Other Income	0	50 000	701 000
Revenue	33 790 000	21 466 000	31 115 000
Cost of Goods Sold	15 690 000	12 050 000	16 836 000
Salary Costs	8 748 000	4 506 000	5 297 000
Depreciation	185 000	166 000	157 000
Impairment	0	0	0
Expenditure	29 112 000	20 705 000	25 633 000
Operating Profit	4 823 000	1 334 000	4 879 000
Financial Income	14 000	0	1 177 000
Financial Costs	1 000	5 000	90 000
Financial Balance	13 000	−5 000	1 087 000
Dividends	2 000 000	0	3 000 000
Net Income	3 763 000	1 034 000	4 887 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	320 000	387 000	459 000
Total Tangible Assets	320 000	387 000	459 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	320 000	387 000	459 000
Stock	1 929 000	601 000	29 000
Total Investments	0	0	0
Cash, Bank	4 938 000	2 544 000	5 435 000
Total Current Assets	15 774 000	8 570 000	9 918 000
Total Assets	16 094 000	8 957 000	10 378 000
Total Equity	4 138 000	2 457 000	1 537 000
Short-Term Group Debt	253 000	147 000	459 000
Total Long-Term Debt	2 411 000	2 433 000	2 514 000
Creditors	2 516 000	2 340 000	632 000
Unpaid Taxes	2 756 000	901 000	728 000
Dividends	2 000 000	0	3 000 000
Other Current Debt	950 000	400 000	569 000
Total Current Debt	9 545 000	4 067 000	6 327 000
Total Equity and Debt	16 094 000	8 957 000	10 378 000

Financial indicators	2022	2021	2020
Return on Equity	90,94 %	42,08 %	317,96 %
Debt-to-Equity Ratio	0,58	0,99	1,64
Operating Profit Margin	14,27 %	6,21 %	15,68 %
Current Ratio	1,65	2,11	1,57
Quick Ratio	2,07	2,47	1,57
Equity Ratio	0,26	0,27	0,15
Gross Profit Margin	53,57 %	43,86 %	45,89 %