ROLF PEDERSEN AS

9841 TANA

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 151 000	1 413 000	1 096 000
Net Income	201 000	−287 000	238 000	−9 000
Total Assets	2 318 000	2 108 000	2 474 000	2 155 000
Total Equity	918 000	717 000	1 004 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 151 000	1 413 000	1 096 000
Expenditure	1 097 000	1 598 000	1 280 000	1 195 000
Operating Profit	365 000	−446 000	133 000	−98 000
Financial Income	−164 000	159 000	105 000	88 000
Financial Costs	0	0	0	0
Financial Balance	−164 000	159 000	105 000	88 000
Earnings Before Tax	201 000	−287 000	238 000	−9 000
Tax	0	0	0	0
Net Income	201 000	−287 000	238 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 639 000	1 591 000	1 613 000
Total Current Assets	986 000	469 000	883 000	541 000
Total Assets	2 318 000	2 108 000	2 474 000	2 155 000
Total Retained Equity	818 000	617 000	904 000	666 000
Total Equity	918 000	717 000	1 004 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	1 391 000	1 470 000	1 388 000
Total Equity and Debt	2 318 000	2 108 000	2 474 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 151 000	1 413 000	1 096 000
Other Income	0	0	0	0
Revenue	1 463 000	1 151 000	1 413 000	1 096 000
Cost of Goods Sold	4 000	19 000	76 000	43 000
Salary Costs	404 000	746 000	805 000	660 000
Depreciation	143 000	145 000	149 000	147 000
Impairment	0	0	0	0
Expenditure	1 097 000	1 598 000	1 280 000	1 195 000
Operating Profit	365 000	−446 000	133 000	−98 000
Financial Income	−164 000	159 000	105 000	88 000
Financial Costs	0	0	0	0
Financial Balance	−164 000	159 000	105 000	88 000
Dividends	0	0	0	0
Net Income	201 000	−287 000	238 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	741 000	841 000	906 000	1 004 000
Machinery and Plant Facilities	77 000	120 000	167 000	195 000
Fixtures	0	0	0	0
Total Tangible Assets	818 000	961 000	1 072 000	1 198 000
Total Fiancial Fixed Assets	514 000	678 000	519 000	415 000
Total Fixed Assets	1 332 000	1 639 000	1 591 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	401 000	815 000	336 000
Total Current Assets	986 000	469 000	883 000	541 000
Total Assets	2 318 000	2 108 000	2 474 000	2 155 000
Total Equity	918 000	717 000	1 004 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	6 000	56 000
Unpaid Taxes	73 000	40 000	71 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	1 336 000	1 392 000	1 267 000
Total Current Debt	1 400 000	1 391 000	1 470 000	1 388 000
Total Equity and Debt	2 318 000	2 108 000	2 474 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	−40,03 %	23,71 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,95 %	−38,75 %	9,41 %	−8,94 %
Current Ratio	0,7	0,34	0,6	0,39
Quick Ratio	0,7	0,34	0,6	0,39
Equity Ratio	0,4	0,34	0,41	0,36
Gross Profit Margin	99,73 %	98,35 %	94,62 %	96,08 %