PEDERSENS LASTEBILTRANSPORT AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 835 000	13 505 000	13 363 000	13 161 000
Net Income	722 000	971 000	1 022 000	672 000
Total Assets	14 110 000	13 482 000	12 057 000	11 136 000
Total Equity	10 453 000	9 981 000	9 310 000	8 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 835 000	13 505 000	13 363 000	13 161 000
Expenditure	14 930 000	12 482 000	12 374 000	12 547 000
Operating Profit	905 000	1 024 000	990 000	614 000
Financial Income	21 000	18 000	34 000	58 000
Financial Costs	0	0	1 000	0
Financial Balance	21 000	18 000	33 000	58 000
Earnings Before Tax	926 000	1 042 000	1 022 000	672 000
Tax	204 000	71 000	0	0
Net Income	722 000	971 000	1 022 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 317 000	4 732 000	2 244 000	3 157 000
Total Current Assets	9 793 000	8 750 000	9 813 000	7 980 000
Total Assets	14 110 000	13 482 000	12 057 000	11 136 000
Total Retained Equity	10 353 000	9 881 000	9 210 000	8 488 000
Total Equity	10 453 000	9 981 000	9 310 000	8 588 000
Total Long-Term Debt	640 000	532 000	494 000	532 000
Total Current Debt	3 018 000	2 969 000	2 253 000	2 017 000
Total Equity and Debt	14 110 000	13 482 000	12 057 000	11 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 458 000	12 926 000	12 569 000	13 161 000
Other Income	377 000	579 000	794 000	0
Revenue	15 835 000	13 505 000	13 363 000	13 161 000
Cost of Goods Sold	6 618 000	5 236 000	5 570 000	5 982 000
Salary Costs	5 547 000	4 787 000	4 726 000	4 418 000
Depreciation	1 235 000	1 037 000	940 000	1 090 000
Impairment	0	0	0	0
Expenditure	14 930 000	12 482 000	12 374 000	12 547 000
Operating Profit	905 000	1 024 000	990 000	614 000
Financial Income	21 000	18 000	34 000	58 000
Financial Costs	0	0	1 000	0
Financial Balance	21 000	18 000	33 000	58 000
Dividends	250 000	300 000	300 000	200 000
Net Income	722 000	971 000	1 022 000	672 000

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	0	0	0	0
Fixtures	4 317 000	4 732 000	2 244 000	3 157 000
Total Tangible Assets	4 317 000	4 732 000	2 244 000	3 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 317 000	4 732 000	2 244 000	3 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 333 000	7 246 000	8 920 000	6 908 000
Total Current Assets	9 793 000	8 750 000	9 813 000	7 980 000
Total Assets	14 110 000	13 482 000	12 057 000	11 136 000
Total Equity	10 453 000	9 981 000	9 310 000	8 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	532 000	494 000	532 000
Creditors	1 344 000	1 127 000	751 000	519 000
Unpaid Taxes	705 000	807 000	561 000	551 000
Dividends	250 000	300 000	300 000	200 000
Other Current Debt	718 000	736 000	641 000	747 000
Total Current Debt	3 018 000	2 969 000	2 253 000	2 017 000
Total Equity and Debt	14 110 000	13 482 000	12 057 000	11 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	9,73 %	10,98 %	7,82 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,06
Operating Profit Margin	5,72 %	7,58 %	7,41 %	4,67 %
Current Ratio	3,24	2,95	4,36	3,96
Quick Ratio	3,24	2,95	4,36	3,96
Equity Ratio	0,74	0,74	0,77	0,77
Gross Profit Margin	58,21 %	61,23 %	58,32 %	54,55 %