A PEDERSEN KYSTFISKEBÅT AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

41,35 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 475 000	1 714 000	1 797 000
Net Income	552 000	295 000	327 000	470 000
Total Assets	3 014 000	2 347 000	1 965 000	2 011 000
Total Equity	1 335 000	783 000	488 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 475 000	1 714 000	1 797 000
Expenditure	1 579 000	2 013 000	1 362 000	1 295 000
Operating Profit	647 000	461 000	352 000	502 000
Financial Income	17 000	0	0	1 000
Financial Costs	20 000	15 000	25 000	33 000
Financial Balance	−3 000	−15 000	−25 000	−32 000
Earnings Before Tax	644 000	446 000	327 000	470 000
Tax	92 000	151 000	0	0
Net Income	552 000	295 000	327 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	618 000	653 000	901 000
Total Current Assets	2 425 000	1 728 000	1 313 000	1 111 000
Total Assets	3 014 000	2 347 000	1 965 000	2 011 000
Total Retained Equity	1 135 000	583 000	288 000	−40 000
Total Equity	1 335 000	783 000	488 000	160 000
Total Long-Term Debt	904 000	845 000	1 031 000	1 210 000
Total Current Debt	775 000	718 000	446 000	641 000
Total Equity and Debt	3 014 000	2 347 000	1 965 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 463 000	1 698 000	1 779 000
Other Income	7 000	12 000	16 000	18 000
Revenue	2 227 000	2 475 000	1 714 000	1 797 000
Cost of Goods Sold	119 000	108 000	8 000	22 000
Salary Costs	540 000	632 000	456 000	528 000
Depreciation	208 000	251 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	1 579 000	2 013 000	1 362 000	1 295 000
Operating Profit	647 000	461 000	352 000	502 000
Financial Income	17 000	0	0	1 000
Financial Costs	20 000	15 000	25 000	33 000
Financial Balance	−3 000	−15 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	552 000	295 000	327 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	175 000	0	0
Fixtures	429 000	361 000	407 000	493 000
Total Tangible Assets	586 000	614 000	649 000	897 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	590 000	618 000	653 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 371 000	1 839 000	1 266 000	1 064 000
Total Current Assets	2 425 000	1 728 000	1 313 000	1 111 000
Total Assets	3 014 000	2 347 000	1 965 000	2 011 000
Total Equity	1 335 000	783 000	488 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	845 000	1 031 000	1 210 000
Creditors	187 000	278 000	46 000	50 000
Unpaid Taxes	228 000	154 000	259 000	293 000
Dividends	0	0	0	0
Other Current Debt	268 000	136 000	141 000	298 000
Total Current Debt	775 000	718 000	446 000	641 000
Total Equity and Debt	3 014 000	2 347 000	1 965 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	37,68 %	67,01 %	293,75 %
Debt-to-Equity Ratio	0,68	1,08	2,11	7,56
Operating Profit Margin	29,05 %	18,63 %	20,54 %	27,94 %
Current Ratio	3,13	2,41	2,94	1,73
Quick Ratio	3,13	2,41	2,94	1,73
Equity Ratio	0,44	0,33	0,25	0,08
Gross Profit Margin	94,66 %	95,64 %	99,53 %	98,78 %