BRØDRENE PEDERSEN BYGG AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 030 000	43 864 000	25 176 000	40 066 000
Net Income	1 232 000	1 257 000	2 331 000	3 554 000
Total Assets	13 266 000	13 447 000	9 760 000	10 913 000
Total Equity	3 893 000	2 661 000	1 579 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 030 000	43 864 000	25 176 000	40 066 000
Expenditure	35 444 000	42 233 000	22 175 000	35 481 000
Operating Profit	1 586 000	1 631 000	3 001 000	4 585 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 000	9 000	0
Financial Balance	−1 000	−1 000	−8 000	4 000
Earnings Before Tax	1 585 000	1 630 000	2 993 000	4 589 000
Tax	352 000	373 000	661 000	1 035 000
Net Income	1 232 000	1 257 000	2 331 000	3 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	62 000	78 000
Total Current Assets	13 244 000	13 411 000	9 698 000	10 835 000
Total Assets	13 266 000	13 447 000	9 760 000	10 913 000
Total Retained Equity	3 793 000	2 561 000	1 479 000	1 441 000
Total Equity	3 893 000	2 661 000	1 579 000	1 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 372 000	10 786 000	8 181 000	9 373 000
Total Equity and Debt	13 266 000	13 447 000	9 760 000	10 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 030 000	43 864 000	25 176 000	40 066 000
Other Income	0	0	0	0
Revenue	37 030 000	43 864 000	25 176 000	40 066 000
Cost of Goods Sold	23 608 000	29 143 000	13 752 000	26 401 000
Salary Costs	9 967 000	11 232 000	6 667 000	7 138 000
Depreciation	16 000	30 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	35 444 000	42 233 000	22 175 000	35 481 000
Operating Profit	1 586 000	1 631 000	3 001 000	4 585 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 000	9 000	0
Financial Balance	−1 000	−1 000	−8 000	4 000
Dividends	0	0	0	0
Net Income	1 232 000	1 257 000	2 331 000	3 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	2 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	31 000	60 000	62 000
Total Tangible Assets	15 000	31 000	60 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	36 000	62 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 271 000	10 144 000	6 299 000	5 392 000
Total Current Assets	13 244 000	13 411 000	9 698 000	10 835 000
Total Assets	13 266 000	13 447 000	9 760 000	10 913 000
Total Equity	3 893 000	2 661 000	1 579 000	1 541 000
Short-Term Group Debt	4 261 000	4 261 000	5 554 000	5 098 000
Total Long-Term Debt	0	0	0	0
Creditors	1 738 000	1 417 000	1 193 000	2 083 000
Unpaid Taxes	1 791 000	2 617 000	719 000	1 226 000
Dividends	0	0	0	0
Other Current Debt	1 229 000	2 164 000	715 000	813 000
Total Current Debt	9 372 000	10 786 000	8 181 000	9 373 000
Total Equity and Debt	13 266 000	13 447 000	9 760 000	10 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	47,24 %	147,63 %	230,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	3,72 %	11,92 %	11,44 %
Current Ratio	1,41	1,24	1,19	1,16
Quick Ratio	1,41	1,24	1,19	1,16
Equity Ratio	0,29	0,2	0,16	0,14
Gross Profit Margin	36,25 %	33,56 %	45,38 %	34,11 %