PEDERSENS VARMESERVICE AS

9514 ALTA

Finances

Return on Equity

22,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 272 000	121 369 000	93 355 000	104 678 000
Net Income	1 400 000	983 000	1 039 000	216 000
Total Assets	26 696 000	17 359 000	14 837 000	16 216 000
Total Equity	6 286 000	4 886 000	3 903 000	2 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 272 000	121 369 000	93 355 000	104 678 000
Expenditure	173 914 000	119 622 000	91 597 000	103 974 000
Operating Profit	2 358 000	1 746 000	1 759 000	703 000
Financial Income	97 000	40 000	69 000	64 000
Financial Costs	661 000	525 000	494 000	491 000
Financial Balance	−564 000	−485 000	−425 000	−427 000
Earnings Before Tax	1 795 000	1 261 000	1 334 000	276 000
Tax	395 000	278 000	295 000	61 000
Net Income	1 400 000	983 000	1 039 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 000	2 155 000	2 236 000	2 480 000
Total Current Assets	23 565 000	15 204 000	12 601 000	13 736 000
Total Assets	26 696 000	17 359 000	14 837 000	16 216 000
Total Retained Equity	6 186 000	4 786 000	3 803 000	2 764 000
Total Equity	6 286 000	4 886 000	3 903 000	2 864 000
Total Long-Term Debt	1 573 000	666 000	956 000	1 328 000
Total Current Debt	18 837 000	11 807 000	9 978 000	12 024 000
Total Equity and Debt	26 696 000	17 359 000	14 837 000	16 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 262 000	121 018 000	93 195 000	104 638 000
Other Income	10 000	351 000	160 000	40 000
Revenue	176 272 000	121 369 000	93 355 000	104 678 000
Cost of Goods Sold	155 035 000	103 290 000	76 522 000	90 383 000
Salary Costs	7 602 000	7 271 000	7 004 000	6 506 000
Depreciation	629 000	586 000	629 000	585 000
Impairment	0	0	0	0
Expenditure	173 914 000	119 622 000	91 597 000	103 974 000
Operating Profit	2 358 000	1 746 000	1 759 000	703 000
Financial Income	97 000	40 000	69 000	64 000
Financial Costs	661 000	525 000	494 000	491 000
Financial Balance	−564 000	−485 000	−425 000	−427 000
Dividends	0	0	0	0
Net Income	1 400 000	983 000	1 039 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	53 000	52 000	100 000
Real Eastate	1 076 000	0	0	0
Machinery and Plant Facilities	1 709 000	1 915 000	1 942 000	2 132 000
Fixtures	0	0	0	0
Total Tangible Assets	2 785 000	1 915 000	1 942 000	2 132 000
Total Fiancial Fixed Assets	271 000	188 000	242 000	248 000
Total Fixed Assets	3 130 000	2 155 000	2 236 000	2 480 000
Stock	5 213 000	4 134 000	4 013 000	4 150 000
Total Investments	0	0	0	0
Cash, Bank	4 454 000	961 000	1 572 000	338 000
Total Current Assets	23 565 000	15 204 000	12 601 000	13 736 000
Total Assets	26 696 000	17 359 000	14 837 000	16 216 000
Total Equity	6 286 000	4 886 000	3 903 000	2 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	666 000	956 000	1 328 000
Creditors	12 616 000	7 395 000	6 071 000	7 330 000
Unpaid Taxes	834 000	394 000	321 000	250 000
Dividends	0	0	0	0
Other Current Debt	885 000	750 000	873 000	678 000
Total Current Debt	18 837 000	11 807 000	9 978 000	12 024 000
Total Equity and Debt	26 696 000	17 359 000	14 837 000	16 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	20,12 %	26,62 %	7,54 %
Debt-to-Equity Ratio	0,25	0,14	0,24	0,46
Operating Profit Margin	1,34 %	1,44 %	1,88 %	0,67 %
Current Ratio	1,25	1,29	1,26	1,14
Quick Ratio	1,73	1,98	2,11	1,74
Equity Ratio	0,24	0,28	0,26	0,18
Gross Profit Margin	12,05 %	14,9 %	18,03 %	13,66 %