BRØDRENE PEDERSEN AS

4006 STAVANGER

Finances

Return on Equity

−83,55 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 173 000	54 165 000	56 131 000	50 771 000
Net Income	−4 925 000	642 000	1 728 000	−3 469 000
Total Assets	16 074 000	23 278 000	23 878 000	22 755 000
Total Equity	5 895 000	10 820 000	10 303 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 173 000	54 165 000	56 131 000	50 771 000
Expenditure	50 377 000	53 536 000	53 683 000	54 082 000
Operating Profit	−3 204 000	628 000	2 449 000	−3 312 000
Financial Income	247 000	390 000	76 000	9 000
Financial Costs	311 000	198 000	284 000	869 000
Financial Balance	−64 000	192 000	−208 000	−860 000
Earnings Before Tax	−3 268 000	819 000	2 241 000	−4 171 000
Tax	1 657 000	177 000	514 000	−702 000
Net Income	−4 925 000	642 000	1 728 000	−3 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	2 258 000	2 943 000	3 676 000
Total Current Assets	15 808 000	21 020 000	20 935 000	19 079 000
Total Assets	16 074 000	23 278 000	23 878 000	22 755 000
Total Retained Equity	5 595 000	10 520 000	10 003 000	8 389 000
Total Equity	5 895 000	10 820 000	10 303 000	8 689 000
Total Long-Term Debt	0	225 000	525 000	825 000
Total Current Debt	10 179 000	12 233 000	13 050 000	13 241 000
Total Equity and Debt	16 074 000	23 278 000	23 878 000	22 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 127 000	54 165 000	56 051 000	50 771 000
Other Income	46 000	0	80 000	0
Revenue	47 173 000	54 165 000	56 131 000	50 771 000
Cost of Goods Sold	26 908 000	29 831 000	30 541 000	26 425 000
Salary Costs	12 807 000	13 530 000	13 144 000	14 825 000
Depreciation	454 000	273 000	650 000	615 000
Impairment	0	0	0	0
Expenditure	50 377 000	53 536 000	53 683 000	54 082 000
Operating Profit	−3 204 000	628 000	2 449 000	−3 312 000
Financial Income	247 000	390 000	76 000	9 000
Financial Costs	311 000	198 000	284 000	869 000
Financial Balance	−64 000	192 000	−208 000	−860 000
Dividends	0	125 000	114 000	91 000
Net Income	−4 925 000	642 000	1 728 000	−3 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 657 000	1 833 000	2 347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	584 000	857 000	1 129 000
Total Tangible Assets	249 000	584 000	857 000	1 129 000
Total Fiancial Fixed Assets	18 000	18 000	252 000	200 000
Total Fixed Assets	266 000	2 258 000	2 943 000	3 676 000
Stock	12 650 000	16 362 000	17 102 000	17 503 000
Total Investments	0	0	0	0
Cash, Bank	1 560 000	2 970 000	2 361 000	739 000
Total Current Assets	15 808 000	21 020 000	20 935 000	19 079 000
Total Assets	16 074 000	23 278 000	23 878 000	22 755 000
Total Equity	5 895 000	10 820 000	10 303 000	8 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	225 000	525 000	825 000
Creditors	2 451 000	3 302 000	3 617 000	2 807 000
Unpaid Taxes	4 101 000	5 040 000	5 249 000	4 687 000
Dividends	0	125 000	114 000	91 000
Other Current Debt	3 628 000	3 766 000	4 070 000	4 193 000
Total Current Debt	10 179 000	12 233 000	13 050 000	13 241 000
Total Equity and Debt	16 074 000	23 278 000	23 878 000	22 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,55 %	5,93 %	16,77 %	−39,92 %
Debt-to-Equity Ratio	0	0,02	0,05	0,09
Operating Profit Margin	−6,79 %	1,16 %	4,36 %	−6,52 %
Current Ratio	1,55	1,72	1,6	1,44
Quick Ratio	−6,4	−5,09	−5,17	−4,48
Equity Ratio	0,37	0,46	0,43	0,38
Gross Profit Margin	42,96 %	44,93 %	45,59 %	47,95 %