ØIVIND PEDERSEN AS

4313 SANDNES

Finances

Return on Equity

23 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	8 238 000	5 020 000	2 296 000
Net Income	1 013 000	473 000	695 000	−142 000
Total Assets	5 915 000	11 398 000	8 889 000	7 456 000
Total Equity	4 404 000	3 391 000	6 918 000	6 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	8 238 000	5 020 000	2 296 000
Expenditure	4 603 000	7 655 000	4 681 000	2 510 000
Operating Profit	1 285 000	582 000	339 000	−215 000
Financial Income	17 000	23 000	518 000	35 000
Financial Costs	2 000	1 000	84 000	2 000
Financial Balance	15 000	22 000	434 000	33 000
Earnings Before Tax	1 299 000	605 000	773 000	−182 000
Tax	287 000	132 000	78 000	−40 000
Net Income	1 013 000	473 000	695 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 400 000	3 424 000	3 516 000
Total Current Assets	2 515 000	7 997 000	5 465 000	3 940 000
Total Assets	5 915 000	11 398 000	8 889 000	7 456 000
Total Retained Equity	3 872 000	2 859 000	6 386 000	5 692 000
Total Equity	4 404 000	3 391 000	6 918 000	6 224 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	1 511 000	8 006 000	1 971 000	1 082 000
Total Equity and Debt	5 915 000	11 398 000	8 889 000	7 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	8 238 000	5 020 000	2 296 000
Other Income	0	0	0	0
Revenue	5 888 000	8 238 000	5 020 000	2 296 000
Cost of Goods Sold	3 553 000	6 595 000	3 628 000	1 430 000
Salary Costs	798 000	790 000	691 000	802 000
Depreciation	0	30 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	4 603 000	7 655 000	4 681 000	2 510 000
Operating Profit	1 285 000	582 000	339 000	−215 000
Financial Income	17 000	23 000	518 000	35 000
Financial Costs	2 000	1 000	84 000	2 000
Financial Balance	15 000	22 000	434 000	33 000
Dividends	0	4 000 000	0	0
Net Income	1 013 000	473 000	695 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	144 000	138 000	142 000
Real Eastate	3 256 000	3 256 000	3 256 000	3 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	118 000
Total Tangible Assets	3 256 000	3 256 000	3 286 000	3 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 400 000	3 400 000	3 424 000	3 516 000
Stock	0	0	0	0
Total Investments	13 000	15 000	11 000	20 000
Cash, Bank	1 542 000	5 070 000	3 458 000	2 951 000
Total Current Assets	2 515 000	7 997 000	5 465 000	3 940 000
Total Assets	5 915 000	11 398 000	8 889 000	7 456 000
Total Equity	4 404 000	3 391 000	6 918 000	6 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	249 000	2 407 000	653 000	221 000
Unpaid Taxes	286 000	306 000	294 000	157 000
Dividends	0	4 000 000	0	0
Other Current Debt	689 000	1 155 000	949 000	705 000
Total Current Debt	1 511 000	8 006 000	1 971 000	1 082 000
Total Equity and Debt	5 915 000	11 398 000	8 889 000	7 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23 %	13,95 %	10,05 %	−2,28 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	21,82 %	7,06 %	6,75 %	−9,36 %
Current Ratio	1,66	1	2,77	3,64
Quick Ratio	1,66	1	2,77	3,64
Equity Ratio	0,74	0,3	0,78	0,83
Gross Profit Margin	39,66 %	19,94 %	27,73 %	37,72 %