PEBO RØR AS

6826 BYRKJELO

Finances

Return on Equity

27,47 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 530 000	8 535 000	8 278 000	8 059 000
Net Income	839 000	785 000	883 000	781 000
Total Assets	5 976 000	4 555 000	5 659 000	5 628 000
Total Equity	3 054 000	3 215 000	3 430 000	3 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 530 000	8 535 000	8 278 000	8 059 000
Expenditure	7 445 000	7 515 000	7 142 000	7 058 000
Operating Profit	1 085 000	1 021 000	1 136 000	1 002 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	12 000	16 000	8 000	5 000
Financial Balance	−10 000	−14 000	−4 000	0
Earnings Before Tax	1 075 000	1 007 000	1 132 000	1 001 000
Tax	237 000	221 000	249 000	220 000
Net Income	839 000	785 000	883 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 619 000	1 595 000	1 464 000
Total Current Assets	4 506 000	2 936 000	4 065 000	4 164 000
Total Assets	5 976 000	4 555 000	5 659 000	5 628 000
Total Retained Equity	2 898 000	3 059 000	3 274 000	3 291 000
Total Equity	3 054 000	3 215 000	3 430 000	3 447 000
Total Long-Term Debt	0	8 000	8 000	26 000
Total Current Debt	2 922 000	1 332 000	2 221 000	2 155 000
Total Equity and Debt	5 976 000	4 555 000	5 659 000	5 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 530 000	8 501 000	8 278 000	8 059 000
Other Income	0	34 000	0	0
Revenue	8 530 000	8 535 000	8 278 000	8 059 000
Cost of Goods Sold	4 215 000	4 174 000	4 343 000	4 662 000
Salary Costs	2 110 000	2 248 000	1 807 000	1 453 000
Depreciation	157 000	131 000	125 000	74 000
Impairment	0	0	0	0
Expenditure	7 445 000	7 515 000	7 142 000	7 058 000
Operating Profit	1 085 000	1 021 000	1 136 000	1 002 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	12 000	16 000	8 000	5 000
Financial Balance	−10 000	−14 000	−4 000	0
Dividends	1 000 000	0	900 000	800 000
Net Income	839 000	785 000	883 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	1 212 000	1 240 000	1 267 000	1 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	379 000	327 000	169 000
Total Tangible Assets	1 462 000	1 619 000	1 595 000	1 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 470 000	1 619 000	1 595 000	1 464 000
Stock	987 000	943 000	1 039 000	855 000
Total Investments	20 000	20 000	0	0
Cash, Bank	2 446 000	1 482 000	1 686 000	2 034 000
Total Current Assets	4 506 000	2 936 000	4 065 000	4 164 000
Total Assets	5 976 000	4 555 000	5 659 000	5 628 000
Total Equity	3 054 000	3 215 000	3 430 000	3 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	26 000
Creditors	828 000	347 000	384 000	549 000
Unpaid Taxes	505 000	530 000	418 000	419 000
Dividends	1 000 000	0	900 000	800 000
Other Current Debt	1 337 000	233 000	1 157 000	947 000
Total Current Debt	2 922 000	1 332 000	2 221 000	2 155 000
Total Equity and Debt	5 976 000	4 555 000	5 659 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	24,42 %	25,74 %	22,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,72 %	11,96 %	13,72 %	12,43 %
Current Ratio	1,54	2,2	1,83	1,93
Quick Ratio	2,33	7,55	3,44	3,2
Equity Ratio	0,51	0,71	0,61	0,61
Gross Profit Margin	50,59 %	51,1 %	47,54 %	42,15 %