PEDER HAAKESTAD AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 121 000	9 318 000	10 432 000	10 557 000
Net Income	794 000	534 000	1 027 000	1 569 000
Total Assets	16 352 000	15 368 000	15 141 000	14 942 000
Total Equity	14 434 000	14 039 000	13 505 000	12 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 121 000	9 318 000	10 432 000	10 557 000
Expenditure	9 163 000	8 660 000	9 155 000	8 609 000
Operating Profit	958 000	658 000	1 277 000	1 948 000
Financial Income	62 000	34 000	49 000	65 000
Financial Costs	0	1 000	3 000	0
Financial Balance	62 000	33 000	46 000	65 000
Earnings Before Tax	1 020 000	692 000	1 322 000	2 012 000
Tax	225 000	158 000	295 000	444 000
Net Income	794 000	534 000	1 027 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	5 929 000	7 049 000	6 597 000
Total Current Assets	10 665 000	9 439 000	8 093 000	8 345 000
Total Assets	16 352 000	15 368 000	15 141 000	14 942 000
Total Retained Equity	14 334 000	13 939 000	13 405 000	12 678 000
Total Equity	14 434 000	14 039 000	13 505 000	12 778 000
Total Long-Term Debt	50 000	152 000	56 000	354 000
Total Current Debt	1 869 000	1 177 000	1 581 000	1 810 000
Total Equity and Debt	16 352 000	15 368 000	15 141 000	14 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 006 000	9 166 000	10 081 000	9 661 000
Other Income	115 000	152 000	351 000	896 000
Revenue	10 121 000	9 318 000	10 432 000	10 557 000
Cost of Goods Sold	368 000	220 000	231 000	240 000
Salary Costs	3 986 000	3 735 000	4 178 000	3 782 000
Depreciation	1 666 000	1 719 000	1 536 000	1 733 000
Impairment	0	0	0	0
Expenditure	9 163 000	8 660 000	9 155 000	8 609 000
Operating Profit	958 000	658 000	1 277 000	1 948 000
Financial Income	62 000	34 000	49 000	65 000
Financial Costs	0	1 000	3 000	0
Financial Balance	62 000	33 000	46 000	65 000
Dividends	400 000	0	300 000	300 000
Net Income	794 000	534 000	1 027 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	463 000	409 000	434 000
Real Eastate	1 399 000	1 419 000	1 440 000	1 460 000
Machinery and Plant Facilities	255 000	451 000	507 000	0
Fixtures	3 399 000	3 371 000	4 366 000	4 277 000
Total Tangible Assets	5 053 000	5 240 000	6 314 000	5 737 000
Total Fiancial Fixed Assets	126 000	226 000	326 000	426 000
Total Fixed Assets	5 688 000	5 929 000	7 049 000	6 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 817 000	8 530 000	6 977 000	7 253 000
Total Current Assets	10 665 000	9 439 000	8 093 000	8 345 000
Total Assets	16 352 000	15 368 000	15 141 000	14 942 000
Total Equity	14 434 000	14 039 000	13 505 000	12 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	152 000	56 000	354 000
Creditors	344 000	99 000	105 000	207 000
Unpaid Taxes	487 000	525 000	539 000	475 000
Dividends	400 000	0	300 000	300 000
Other Current Debt	767 000	342 000	665 000	340 000
Total Current Debt	1 869 000	1 177 000	1 581 000	1 810 000
Total Equity and Debt	16 352 000	15 368 000	15 141 000	14 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	3,8 %	7,6 %	12,28 %
Debt-to-Equity Ratio	0	0,01	0	0,03
Operating Profit Margin	9,47 %	7,06 %	12,24 %	18,45 %
Current Ratio	5,71	8,02	5,12	4,61
Quick Ratio	5,71	8,02	5,12	4,61
Equity Ratio	0,88	0,91	0,89	0,86
Gross Profit Margin	96,36 %	97,64 %	97,79 %	97,73 %