PEDERSEN BRØYTING AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 716 000	34 490 000	39 639 000	37 531 000
Net Income	1 234 000	635 000	1 855 000	2 205 000
Total Assets	25 505 000	18 615 000	18 944 000	16 760 000
Total Equity	14 747 000	14 113 000	13 678 000	12 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 716 000	34 490 000	39 639 000	37 531 000
Expenditure	42 958 000	33 639 000	37 201 000	34 591 000
Operating Profit	1 758 000	851 000	2 439 000	2 940 000
Financial Income	30 000	40 000	24 000	3 000
Financial Costs	167 000	66 000	66 000	100 000
Financial Balance	−137 000	−26 000	−42 000	−97 000
Earnings Before Tax	1 621 000	826 000	2 396 000	2 843 000
Tax	388 000	191 000	542 000	638 000
Net Income	1 234 000	635 000	1 855 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 660 000	7 347 000	8 689 000	6 603 000
Total Current Assets	15 845 000	11 269 000	10 256 000	10 157 000
Total Assets	25 505 000	18 615 000	18 944 000	16 760 000
Total Retained Equity	14 447 000	13 813 000	13 378 000	12 023 000
Total Equity	14 747 000	14 113 000	13 678 000	12 323 000
Total Long-Term Debt	4 075 000	1 566 000	2 297 000	1 718 000
Total Current Debt	6 683 000	2 937 000	2 969 000	2 718 000
Total Equity and Debt	25 505 000	18 615 000	18 944 000	16 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 077 000	33 940 000	38 085 000	36 016 000
Other Income	1 639 000	550 000	1 554 000	1 515 000
Revenue	44 716 000	34 490 000	39 639 000	37 531 000
Cost of Goods Sold	14 411 000	9 275 000	13 095 000	12 429 000
Salary Costs	12 018 000	9 728 000	9 598 000	9 570 000
Depreciation	1 204 000	972 000	1 009 000	1 099 000
Impairment	0	0	0	0
Expenditure	42 958 000	33 639 000	37 201 000	34 591 000
Operating Profit	1 758 000	851 000	2 439 000	2 940 000
Financial Income	30 000	40 000	24 000	3 000
Financial Costs	167 000	66 000	66 000	100 000
Financial Balance	−137 000	−26 000	−42 000	−97 000
Dividends	600 000	200 000	500 000	300 000
Net Income	1 234 000	635 000	1 855 000	2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 317 000	2 323 000	73 000
Machinery and Plant Facilities	4 575 000	2 384 000	3 077 000	2 785 000
Fixtures	438 000	772 000	601 000	801 000
Total Tangible Assets	7 269 000	5 473 000	6 000 000	3 659 000
Total Fiancial Fixed Assets	2 391 000	1 874 000	2 688 000	2 944 000
Total Fixed Assets	9 660 000	7 347 000	8 689 000	6 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 825 000	9 181 000	8 531 000	7 026 000
Total Current Assets	15 845 000	11 269 000	10 256 000	10 157 000
Total Assets	25 505 000	18 615 000	18 944 000	16 760 000
Total Equity	14 747 000	14 113 000	13 678 000	12 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 075 000	1 566 000	2 297 000	1 718 000
Creditors	947 000	898 000	811 000	598 000
Unpaid Taxes	3 642 000	652 000	256 000	237 000
Dividends	600 000	200 000	500 000	300 000
Other Current Debt	1 105 000	900 000	821 000	922 000
Total Current Debt	6 683 000	2 937 000	2 969 000	2 718 000
Total Equity and Debt	25 505 000	18 615 000	18 944 000	16 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	4,5 %	13,56 %	17,89 %
Debt-to-Equity Ratio	0,28	0,11	0,17	0,14
Operating Profit Margin	3,93 %	2,47 %	6,15 %	7,83 %
Current Ratio	2,37	3,84	3,45	3,74
Quick Ratio	2,37	3,84	3,45	3,74
Equity Ratio	0,58	0,76	0,72	0,74
Gross Profit Margin	67,77 %	73,11 %	66,96 %	66,88 %