A PEDERSEN & SØNN AS

9050 STORSTEINNES

Finances

Return on Equity

13,32 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 094 000	75 773 000	89 428 000	111 758 000
Net Income	2 364 000	3 789 000	5 769 000	−6 381 000
Total Assets	73 078 000	70 860 000	76 615 000	84 843 000
Total Equity	17 748 000	16 900 000	13 111 000	7 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 094 000	75 773 000	89 428 000	111 758 000
Expenditure	89 147 000	66 990 000	79 521 000	114 216 000
Operating Profit	−52 000	8 783 000	9 908 000	−2 457 000
Financial Income	155 000	0	2 000	2 000
Financial Costs	−663 000	4 423 000	3 515 000	1 963 000
Financial Balance	818 000	−4 423 000	−3 513 000	−1 961 000
Earnings Before Tax	766 000	4 359 000	6 395 000	−4 419 000
Tax	−1 597 000	570 000	626 000	1 962 000
Net Income	2 364 000	3 789 000	5 769 000	−6 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 478 000	46 799 000	50 131 000	58 002 000
Total Current Assets	28 600 000	24 061 000	26 484 000	26 842 000
Total Assets	73 078 000	70 860 000	76 615 000	84 843 000
Total Retained Equity	15 698 000	14 850 000	11 061 000	5 072 000
Total Equity	17 748 000	16 900 000	13 111 000	7 122 000
Total Long-Term Debt	28 705 000	31 919 000	31 567 000	40 293 000
Total Current Debt	26 625 000	22 042 000	31 936 000	37 429 000
Total Equity and Debt	73 078 000	70 860 000	76 615 000	84 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 453 000	71 948 000	84 757 000	110 078 000
Other Income	11 641 000	3 825 000	4 672 000	1 680 000
Revenue	89 094 000	75 773 000	89 428 000	111 758 000
Cost of Goods Sold	6 375 000	601 000	2 107 000	10 613 000
Salary Costs	29 611 000	32 472 000	39 963 000	47 384 000
Depreciation	8 684 000	8 608 000	9 090 000	9 335 000
Impairment	0	0	0	0
Expenditure	89 147 000	66 990 000	79 521 000	114 216 000
Operating Profit	−52 000	8 783 000	9 908 000	−2 457 000
Financial Income	155 000	0	2 000	2 000
Financial Costs	−663 000	4 423 000	3 515 000	1 963 000
Financial Balance	818 000	−4 423 000	−3 513 000	−1 961 000
Dividends	0	0	0	0
Net Income	2 364 000	3 789 000	5 769 000	−6 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 682 000	6 669 000	7 070 000	7 472 000
Machinery and Plant Facilities	1 088 000	89 000	447 000	138 000
Fixtures	32 812 000	41 945 000	44 398 000	50 231 000
Total Tangible Assets	44 582 000	48 702 000	51 914 000	57 841 000
Total Fiancial Fixed Assets	−104 000	−1 902 000	−1 784 000	161 000
Total Fixed Assets	44 478 000	46 799 000	50 131 000	58 002 000
Stock	400 000	400 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	1 645 000	8 758 000	4 743 000	2 250 000
Total Current Assets	28 600 000	24 061 000	26 484 000	26 842 000
Total Assets	73 078 000	70 860 000	76 615 000	84 843 000
Total Equity	17 748 000	16 900 000	13 111 000	7 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 705 000	31 919 000	31 567 000	40 293 000
Creditors	5 285 000	1 909 000	7 801 000	11 169 000
Unpaid Taxes	4 587 000	2 618 000	4 828 000	5 994 000
Dividends	0	0	0	0
Other Current Debt	5 224 000	6 522 000	8 105 000	9 054 000
Total Current Debt	26 625 000	22 042 000	31 936 000	37 429 000
Total Equity and Debt	73 078 000	70 860 000	76 615 000	84 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	22,42 %	44 %	−89,6 %
Debt-to-Equity Ratio	1,62	1,89	2,41	5,66
Operating Profit Margin	−0,06 %	11,59 %	11,08 %	−2,2 %
Current Ratio	1,07	1,09	0,83	0,72
Quick Ratio	1,09	1,11	0,84	0,72
Equity Ratio	0,24	0,24	0,17	0,08
Gross Profit Margin	92,84 %	99,21 %	97,64 %	90,5 %