BIRGER PEDERSEN AS

7805 NAMSOS

Finances

Return on Equity

17,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 781 000	177 470 000	166 216 000	135 885 000
Net Income	2 369 000	1 265 000	4 232 000	1 496 000
Total Assets	60 147 000	48 878 000	51 391 000	39 292 000
Total Equity	13 419 000	11 049 000	12 054 000	8 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 781 000	177 470 000	166 216 000	135 885 000
Expenditure	207 456 000	175 645 000	160 579 000	133 856 000
Operating Profit	3 324 000	1 826 000	5 636 000	2 028 000
Financial Income	128 000	64 000	50 000	127 000
Financial Costs	427 000	262 000	250 000	230 000
Financial Balance	−299 000	−198 000	−200 000	−103 000
Earnings Before Tax	3 026 000	1 628 000	5 436 000	1 925 000
Tax	656 000	363 000	1 205 000	429 000
Net Income	2 369 000	1 265 000	4 232 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 367 000	16 342 000	13 736 000	12 238 000
Total Current Assets	43 779 000	32 535 000	37 655 000	27 054 000
Total Assets	60 147 000	48 878 000	51 391 000	39 292 000
Total Retained Equity	11 669 000	9 299 000	10 304 000	7 073 000
Total Equity	13 419 000	11 049 000	12 054 000	8 873 000
Total Long-Term Debt	6 396 000	8 702 000	7 318 000	6 580 000
Total Current Debt	40 332 000	29 126 000	32 018 000	23 840 000
Total Equity and Debt	60 147 000	48 878 000	51 391 000	39 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 546 000	177 176 000	166 065 000	135 865 000
Other Income	235 000	294 000	151 000	20 000
Revenue	210 781 000	177 470 000	166 216 000	135 885 000
Cost of Goods Sold	153 626 000	126 937 000	117 069 000	96 940 000
Salary Costs	39 957 000	36 346 000	33 603 000	28 471 000
Depreciation	3 401 000	3 050 000	2 533 000	1 878 000
Impairment	0	0	0	0
Expenditure	207 456 000	175 645 000	160 579 000	133 856 000
Operating Profit	3 324 000	1 826 000	5 636 000	2 028 000
Financial Income	128 000	64 000	50 000	127 000
Financial Costs	427 000	262 000	250 000	230 000
Financial Balance	−299 000	−198 000	−200 000	−103 000
Dividends	0	0	0	0
Net Income	2 369 000	1 265 000	4 232 000	1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	99 000	184 000	269 000
Machinery and Plant Facilities	2 577 000	2 799 000	3 021 000	3 244 000
Fixtures	10 342 000	11 524 000	9 056 000	7 616 000
Total Tangible Assets	14 020 000	14 422 000	12 261 000	11 128 000
Total Fiancial Fixed Assets	2 348 000	1 921 000	1 475 000	1 110 000
Total Fixed Assets	16 367 000	16 342 000	13 736 000	12 238 000
Stock	3 091 000	3 779 000	4 081 000	5 464 000
Total Investments	0	0	0	0
Cash, Bank	7 282 000	1 416 000	5 557 000	5 119 000
Total Current Assets	43 779 000	32 535 000	37 655 000	27 054 000
Total Assets	60 147 000	48 878 000	51 391 000	39 292 000
Total Equity	13 419 000	11 049 000	12 054 000	8 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 396 000	8 702 000	7 318 000	6 580 000
Creditors	21 260 000	17 158 000	19 455 000	12 880 000
Unpaid Taxes	6 414 000	2 277 000	4 025 000	1 350 000
Dividends	0	0	0	0
Other Current Debt	10 664 000	9 108 000	8 538 000	9 610 000
Total Current Debt	40 332 000	29 126 000	32 018 000	23 840 000
Total Equity and Debt	60 147 000	48 878 000	51 391 000	39 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	11,45 %	35,11 %	16,86 %
Debt-to-Equity Ratio	0,48	0,79	0,61	0,74
Operating Profit Margin	1,58 %	1,03 %	3,39 %	1,49 %
Current Ratio	1,09	1,12	1,18	1,13
Quick Ratio	1,18	1,28	1,35	1,47
Equity Ratio	0,22	0,23	0,23	0,23
Gross Profit Margin	27,12 %	28,47 %	29,57 %	28,66 %