PEDER B SØRVIK AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

15,9

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 201 000	21 820 000	19 826 000	22 136 000
Net Income	905 000	233 000	−325 000	13 000
Total Assets	21 535 000	20 323 000	20 540 000	20 974 000
Total Equity	12 195 000	11 492 000	11 260 000	11 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 201 000	21 820 000	19 826 000	22 136 000
Expenditure	23 220 000	21 589 000	20 172 000	22 129 000
Operating Profit	980 000	231 000	−346 000	8 000
Financial Income	21 000	32 000	53 000	40 000
Financial Costs	31 000	31 000	33 000	35 000
Financial Balance	−10 000	1 000	20 000	5 000
Earnings Before Tax	970 000	233 000	−325 000	13 000
Tax	65 000	0	0	0
Net Income	905 000	233 000	−325 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	872 000	966 000	614 000
Total Current Assets	20 405 000	19 452 000	19 573 000	20 360 000
Total Assets	21 535 000	20 323 000	20 540 000	20 974 000
Total Retained Equity	3 195 000	2 492 000	2 260 000	2 585 000
Total Equity	12 195 000	11 492 000	11 260 000	11 585 000
Total Long-Term Debt	8 057 000	8 206 000	8 536 000	8 499 000
Total Current Debt	1 283 000	625 000	744 000	890 000
Total Equity and Debt	21 535 000	20 323 000	20 540 000	20 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 200 000	21 675 000	19 632 000	22 135 000
Other Income	1 000	145 000	194 000	1 000
Revenue	24 201 000	21 820 000	19 826 000	22 136 000
Cost of Goods Sold	18 110 000	16 273 000	14 779 000	16 315 000
Salary Costs	3 289 000	3 401 000	3 569 000	3 759 000
Depreciation	130 000	129 000	110 000	77 000
Impairment	0	0	0	0
Expenditure	23 220 000	21 589 000	20 172 000	22 129 000
Operating Profit	980 000	231 000	−346 000	8 000
Financial Income	21 000	32 000	53 000	40 000
Financial Costs	31 000	31 000	33 000	35 000
Financial Balance	−10 000	1 000	20 000	5 000
Dividends	0	0	0	0
Net Income	905 000	233 000	−325 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	750 000	381 000	429 000	0
Fixtures	0	260 000	306 000	383 000
Total Tangible Assets	750 000	641 000	735 000	383 000
Total Fiancial Fixed Assets	379 000	231 000	231 000	231 000
Total Fixed Assets	1 130 000	872 000	966 000	614 000
Stock	10 839 000	10 446 000	10 781 000	10 683 000
Total Investments	0	0	0	0
Cash, Bank	6 610 000	6 975 000	7 402 000	5 528 000
Total Current Assets	20 405 000	19 452 000	19 573 000	20 360 000
Total Assets	21 535 000	20 323 000	20 540 000	20 974 000
Total Equity	12 195 000	11 492 000	11 260 000	11 585 000
Short-Term Group Debt	260 000	0	0	0
Total Long-Term Debt	8 057 000	8 206 000	8 536 000	8 499 000
Creditors	472 000	26 000	127 000	95 000
Unpaid Taxes	180 000	152 000	99 000	242 000
Dividends	0	0	0	0
Other Current Debt	371 000	447 000	518 000	553 000
Total Current Debt	1 283 000	625 000	744 000	890 000
Total Equity and Debt	21 535 000	20 323 000	20 540 000	20 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	2,03 %	−2,89 %	0,11 %
Debt-to-Equity Ratio	0,66	0,71	0,76	0,73
Operating Profit Margin	4,05 %	1,06 %	−1,75 %	0,04 %
Current Ratio	15,9	31,12	26,31	22,88
Quick Ratio	−2,14	−1,98	−1,95	−2,08
Equity Ratio	0,57	0,57	0,55	0,55
Gross Profit Margin	25,17 %	25,42 %	25,46 %	26,3 %