PEDERSEN HYTTEUTLEIE AS

4820 FROLAND

Finances

Return on Equity

16,41 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 584 000	2 395 000	2 143 000
Net Income	737 000	618 000	581 000	381 000
Total Assets	5 858 000	6 288 000	5 639 000	5 920 000
Total Equity	4 491 000	3 754 000	3 456 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 584 000	2 395 000	2 143 000
Expenditure	1 905 000	1 756 000	1 590 000	1 563 000
Operating Profit	963 000	828 000	805 000	581 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	20 000	36 000	61 000	96 000
Financial Balance	−18 000	−35 000	−59 000	−92 000
Earnings Before Tax	945 000	792 000	745 000	489 000
Tax	208 000	174 000	164 000	108 000
Net Income	737 000	618 000	581 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	4 407 000	4 513 000	4 619 000
Total Current Assets	1 541 000	1 881 000	1 125 000	1 301 000
Total Assets	5 858 000	6 288 000	5 639 000	5 920 000
Total Retained Equity	4 288 000	3 551 000	3 253 000	2 672 000
Total Equity	4 491 000	3 754 000	3 456 000	2 875 000
Total Long-Term Debt	460 000	1 154 000	1 660 000	2 076 000
Total Current Debt	908 000	1 380 000	523 000	969 000
Total Equity and Debt	5 858 000	6 288 000	5 639 000	5 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	51 000	23 000	30 000
Other Income	2 834 000	2 534 000	2 372 000	2 114 000
Revenue	2 868 000	2 584 000	2 395 000	2 143 000
Cost of Goods Sold	1 000	44 000	48 000	44 000
Salary Costs	537 000	539 000	534 000	539 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 756 000	1 590 000	1 563 000
Operating Profit	963 000	828 000	805 000	581 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	20 000	36 000	61 000	96 000
Financial Balance	−18 000	−35 000	−59 000	−92 000
Dividends	0	320 000	0	50 000
Net Income	737 000	618 000	581 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 299 000	4 405 000	4 511 000	4 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	4 316 000	4 405 000	4 511 000	4 617 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 318 000	4 407 000	4 513 000	4 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	860 000	577 000	749 000
Total Current Assets	1 541 000	1 881 000	1 125 000	1 301 000
Total Assets	5 858 000	6 288 000	5 639 000	5 920 000
Total Equity	4 491 000	3 754 000	3 456 000	2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	1 154 000	1 660 000	2 076 000
Creditors	91 000	52 000	65 000	86 000
Unpaid Taxes	77 000	130 000	41 000	65 000
Dividends	0	320 000	0	50 000
Other Current Debt	539 000	713 000	263 000	674 000
Total Current Debt	908 000	1 380 000	523 000	969 000
Total Equity and Debt	5 858 000	6 288 000	5 639 000	5 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	16,46 %	16,81 %	13,25 %
Debt-to-Equity Ratio	0,1	0,31	0,48	0,72
Operating Profit Margin	33,58 %	32,04 %	33,61 %	27,11 %
Current Ratio	1,7	1,36	2,15	1,34
Quick Ratio	1,7	1,36	2,15	1,34
Equity Ratio	0,77	0,6	0,61	0,49
Gross Profit Margin	99,97 %	98,3 %	98 %	97,95 %