PEDERSEN BYGG AS

1554 SON

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 919 000	3 089 000	3 781 000
Net Income	86 000	218 000	−22 000	527 000
Total Assets	1 530 000	1 463 000	1 315 000	1 379 000
Total Equity	914 000	828 000	610 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	3 919 000	3 089 000	3 781 000
Expenditure	2 948 000	3 625 000	3 112 000	3 159 000
Operating Profit	122 000	295 000	−24 000	622 000
Financial Income	0	0	4 000	1 000
Financial Costs	12 000	5 000	9 000	10 000
Financial Balance	−12 000	−5 000	−5 000	−9 000
Earnings Before Tax	110 000	291 000	−29 000	613 000
Tax	24 000	72 000	−6 000	86 000
Net Income	86 000	218 000	−22 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	354 000	447 000	440 000
Total Current Assets	868 000	1 110 000	868 000	938 000
Total Assets	1 530 000	1 463 000	1 315 000	1 379 000
Total Retained Equity	614 000	528 000	310 000	332 000
Total Equity	914 000	828 000	610 000	632 000
Total Long-Term Debt	239 000	39 000	129 000	259 000
Total Current Debt	377 000	596 000	575 000	487 000
Total Equity and Debt	1 530 000	1 463 000	1 315 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	3 904 000	3 084 000	3 781 000
Other Income	60 000	15 000	6 000	0
Revenue	3 071 000	3 919 000	3 089 000	3 781 000
Cost of Goods Sold	1 563 000	2 103 000	1 501 000	2 034 000
Salary Costs	638 000	739 000	544 000	537 000
Depreciation	135 000	78 000	86 000	93 000
Impairment	0	0	0	0
Expenditure	2 948 000	3 625 000	3 112 000	3 159 000
Operating Profit	122 000	295 000	−24 000	622 000
Financial Income	0	0	4 000	1 000
Financial Costs	12 000	5 000	9 000	10 000
Financial Balance	−12 000	−5 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	86 000	218 000	−22 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	78 000	93 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	276 000	354 000	440 000
Total Tangible Assets	609 000	276 000	354 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	354 000	447 000	440 000
Stock	9 000	42 000	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	697 000	368 000	507 000
Total Current Assets	868 000	1 110 000	868 000	938 000
Total Assets	1 530 000	1 463 000	1 315 000	1 379 000
Total Equity	914 000	828 000	610 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	39 000	129 000	259 000
Creditors	198 000	245 000	128 000	108 000
Unpaid Taxes	76 000	166 000	225 000	156 000
Dividends	0	0	0	0
Other Current Debt	103 000	127 000	101 000	172 000
Total Current Debt	377 000	596 000	575 000	487 000
Total Equity and Debt	1 530 000	1 463 000	1 315 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	26,33 %	−3,61 %	83,39 %
Debt-to-Equity Ratio	0,26	0,05	0,21	0,41
Operating Profit Margin	3,97 %	7,53 %	−0,78 %	16,45 %
Current Ratio	2,3	1,86	1,51	1,93
Quick Ratio	2,36	2	1,51	1,93
Equity Ratio	0,6	0,57	0,46	0,46
Gross Profit Margin	49,1 %	46,34 %	51,41 %	46,2 %