HARRY PEDERSEN GULL OG SØLVVARER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	918 000	931 000	904 000
Net Income	−112 000	−92 000	−60 000	−49 000
Total Assets	356 000	403 000	411 000	421 000
Total Equity	−524 000	−413 000	−321 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	918 000	931 000	904 000
Expenditure	943 000	1 001 000	970 000	926 000
Operating Profit	−98 000	−75 000	−46 000	−31 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	14 000	18 000
Financial Balance	−14 000	−17 000	−14 000	−18 000
Earnings Before Tax	−112 000	−92 000	−60 000	−49 000
Tax	0	0	0	0
Net Income	−112 000	−92 000	−60 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	239 000	249 000	260 000
Total Current Assets	125 000	164 000	162 000	160 000
Total Assets	356 000	403 000	411 000	421 000
Total Retained Equity	−624 000	−513 000	−421 000	−361 000
Total Equity	−524 000	−413 000	−321 000	−261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	816 000	733 000	682 000
Total Equity and Debt	356 000	403 000	411 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	918 000	931 000	904 000
Other Income	0	0	0	0
Revenue	878 000	918 000	931 000	904 000
Cost of Goods Sold	448 000	467 000	423 000	352 000
Salary Costs	301 000	397 000	406 000	442 000
Depreciation	9 000	10 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	943 000	1 001 000	970 000	926 000
Operating Profit	−98 000	−75 000	−46 000	−31 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	14 000	18 000
Financial Balance	−14 000	−17 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−112 000	−92 000	−60 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	217 000	221 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	28 000	36 000
Total Tangible Assets	231 000	239 000	249 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	239 000	249 000	260 000
Stock	45 000	78 000	70 000	77 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	2 000	7 000
Total Current Assets	125 000	164 000	162 000	160 000
Total Assets	356 000	403 000	411 000	421 000
Total Equity	−524 000	−413 000	−321 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	17 000	23 000	18 000
Unpaid Taxes	10 000	38 000	38 000	43 000
Dividends	0	0	0	0
Other Current Debt	739 000	645 000	557 000	509 000
Total Current Debt	880 000	816 000	733 000	682 000
Total Equity and Debt	356 000	403 000	411 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	22,28 %	18,69 %	18,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,16 %	−8,17 %	−4,94 %	−3,43 %
Current Ratio	0,14	0,2	0,22	0,23
Quick Ratio	0,15	0,22	0,24	0,26
Equity Ratio	−1,47	−1,02	−0,78	−0,62
Gross Profit Margin	48,97 %	49,13 %	54,56 %	61,06 %