PEDER ØIE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

5,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 906 000	6 365 000	7 264 000	4 915 000
Net Income	347 000	879 000	973 000	24 000
Total Assets	9 778 000	9 821 000	8 529 000	6 782 000
Total Equity	8 306 000	7 959 000	7 080 000	6 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 906 000	6 365 000	7 264 000	4 915 000
Expenditure	5 539 000	5 286 000	6 076 000	4 956 000
Operating Profit	366 000	1 080 000	1 189 000	−41 000
Financial Income	79 000	47 000	58 000	71 000
Financial Costs	0	0	0	0
Financial Balance	79 000	47 000	58 000	71 000
Earnings Before Tax	445 000	1 127 000	1 247 000	30 000
Tax	98 000	248 000	275 000	7 000
Net Income	347 000	879 000	973 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	1 860 000	1 922 000	1 897 000
Total Current Assets	7 981 000	7 962 000	6 606 000	4 885 000
Total Assets	9 778 000	9 821 000	8 529 000	6 782 000
Total Retained Equity	8 072 000	7 725 000	6 846 000	5 873 000
Total Equity	8 306 000	7 959 000	7 080 000	6 107 000
Total Long-Term Debt	46 000	46 000	44 000	40 000
Total Current Debt	1 426 000	1 817 000	1 405 000	635 000
Total Equity and Debt	9 778 000	9 821 000	8 529 000	6 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	6 365 000	7 261 000	4 896 000
Other Income	0	0	3 000	19 000
Revenue	5 906 000	6 365 000	7 264 000	4 915 000
Cost of Goods Sold	3 270 000	3 247 000	3 919 000	2 782 000
Salary Costs	1 851 000	1 626 000	1 698 000	1 777 000
Depreciation	47 000	47 000	47 000	58 000
Impairment	0	0	0	0
Expenditure	5 539 000	5 286 000	6 076 000	4 956 000
Operating Profit	366 000	1 080 000	1 189 000	−41 000
Financial Income	79 000	47 000	58 000	71 000
Financial Costs	0	0	0	0
Financial Balance	79 000	47 000	58 000	71 000
Dividends	0	0	0	0
Net Income	347 000	879 000	973 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	1 804 000	1 850 000	1 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 757 000	1 804 000	1 850 000	1 897 000
Total Fiancial Fixed Assets	40 000	56 000	72 000	0
Total Fixed Assets	1 797 000	1 860 000	1 922 000	1 897 000
Stock	2 603 000	2 588 000	1 601 000	1 485 000
Total Investments	0	0	0	0
Cash, Bank	5 379 000	5 297 000	4 976 000	3 392 000
Total Current Assets	7 981 000	7 962 000	6 606 000	4 885 000
Total Assets	9 778 000	9 821 000	8 529 000	6 782 000
Total Equity	8 306 000	7 959 000	7 080 000	6 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	46 000	44 000	40 000
Creditors	928 000	1 324 000	851 000	361 000
Unpaid Taxes	234 000	97 000	111 000	110 000
Dividends	0	0	0	0
Other Current Debt	166 000	150 000	173 000	164 000
Total Current Debt	1 426 000	1 817 000	1 405 000	635 000
Total Equity and Debt	9 778 000	9 821 000	8 529 000	6 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	11,04 %	13,74 %	0,39 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,2 %	16,97 %	16,37 %	−0,83 %
Current Ratio	5,6	4,38	4,7	7,69
Quick Ratio	−6,78	−10,33	−33,7	−5,75
Equity Ratio	0,85	0,81	0,83	0,9
Gross Profit Margin	44,63 %	48,99 %	46,05 %	43,4 %