BR PEDERSEN AS

1784 HALDEN

Finances

Return on Equity

11,42 %

Current Ratio

5,54

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 968 000	9 037 000	6 687 000	5 342 000
Net Income	890 000	−571 000	497 000	−626 000
Total Assets	27 394 000	28 144 000	29 483 000	27 779 000
Total Equity	7 795 000	6 905 000	7 777 000	7 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 968 000	9 037 000	6 687 000	5 342 000
Expenditure	10 088 000	9 242 000	5 242 000	5 305 000
Operating Profit	1 881 000	−205 000	1 445 000	37 000
Financial Income	0	0	1 000	1 000
Financial Costs	740 000	527 000	807 000	841 000
Financial Balance	−740 000	−527 000	−806 000	−840 000
Earnings Before Tax	1 141 000	−733 000	638 000	−803 000
Tax	251 000	−161 000	141 000	−177 000
Net Income	890 000	−571 000	497 000	−626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 063 000	24 649 000	24 887 000	25 572 000
Total Current Assets	4 331 000	3 495 000	4 596 000	2 207 000
Total Assets	27 394 000	28 144 000	29 483 000	27 779 000
Total Retained Equity	7 677 000	6 787 000	7 658 000	7 161 000
Total Equity	7 795 000	6 905 000	7 777 000	7 279 000
Total Long-Term Debt	18 817 000	20 248 000	20 875 000	19 082 000
Total Current Debt	782 000	991 000	831 000	1 418 000
Total Equity and Debt	27 394 000	28 144 000	29 483 000	27 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 508 000	5 655 000	3 286 000	1 892 000
Other Income	3 460 000	3 382 000	3 401 000	3 450 000
Revenue	11 968 000	9 037 000	6 687 000	5 342 000
Cost of Goods Sold	5 388 000	5 148 000	1 398 000	1 134 000
Salary Costs	866 000	778 000	630 000	739 000
Depreciation	1 764 000	1 770 000	1 624 000	1 587 000
Impairment	0	0	0	0
Expenditure	10 088 000	9 242 000	5 242 000	5 305 000
Operating Profit	1 881 000	−205 000	1 445 000	37 000
Financial Income	0	0	1 000	1 000
Financial Costs	740 000	527 000	807 000	841 000
Financial Balance	−740 000	−527 000	−806 000	−840 000
Dividends	0	300 000	0	0
Net Income	890 000	−571 000	497 000	−626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	228 000	67 000	207 000
Real Eastate	22 008 000	23 009 000	24 209 000	24 523 000
Machinery and Plant Facilities	512 000	669 000	0	0
Fixtures	478 000	679 000	546 000	777 000
Total Tangible Assets	22 998 000	24 356 000	24 755 000	25 300 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	23 063 000	24 649 000	24 887 000	25 572 000
Stock	739 000	1 070 000	2 509 000	796 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	418 000	775 000	412 000
Total Current Assets	4 331 000	3 495 000	4 596 000	2 207 000
Total Assets	27 394 000	28 144 000	29 483 000	27 779 000
Total Equity	7 795 000	6 905 000	7 777 000	7 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 817 000	20 248 000	20 875 000	19 082 000
Creditors	449 000	369 000	464 000	1 196 000
Unpaid Taxes	92 000	179 000	221 000	52 000
Dividends	0	300 000	0	0
Other Current Debt	241 000	143 000	146 000	170 000
Total Current Debt	782 000	991 000	831 000	1 418 000
Total Equity and Debt	27 394 000	28 144 000	29 483 000	27 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	−8,27 %	6,39 %	−8,6 %
Debt-to-Equity Ratio	2,41	2,93	2,68	2,62
Operating Profit Margin	15,72 %	−2,27 %	21,61 %	0,69 %
Current Ratio	5,54	3,53	5,53	1,56
Quick Ratio	100,72	−44,24	−2,74	3,55
Equity Ratio	0,28	0,25	0,26	0,26
Gross Profit Margin	54,98 %	43,03 %	79,09 %	78,77 %