PEDERSEN & HANSEN BODØ AS

8012 BODØ

Finances

Return on Equity

6,94 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 481 000	15 084 000	21 183 000	13 273 000
Net Income	534 000	1 412 000	5 035 000	1 385 000
Total Assets	12 503 000	13 667 000	15 664 000	10 471 000
Total Equity	7 700 000	7 166 000	5 754 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 481 000	15 084 000	21 183 000	13 273 000
Expenditure	14 808 000	13 219 000	14 712 000	11 455 000
Operating Profit	673 000	1 865 000	6 472 000	1 819 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	−10 000	56 000	19 000	46 000
Financial Balance	12 000	−54 000	−17 000	−43 000
Earnings Before Tax	685 000	1 811 000	6 455 000	1 776 000
Tax	151 000	398 000	1 420 000	391 000
Net Income	534 000	1 412 000	5 035 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	145 000	167 000	285 000
Total Current Assets	12 361 000	13 522 000	15 497 000	10 186 000
Total Assets	12 503 000	13 667 000	15 664 000	10 471 000
Total Retained Equity	7 599 000	7 065 000	5 653 000	4 618 000
Total Equity	7 700 000	7 166 000	5 754 000	4 719 000
Total Long-Term Debt	72 000	53 000	0	1 521 000
Total Current Debt	4 731 000	6 447 000	9 910 000	4 231 000
Total Equity and Debt	12 503 000	13 667 000	15 664 000	10 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 481 000	15 115 000	21 152 000	13 252 000
Other Income	0	−31 000	31 000	21 000
Revenue	15 481 000	15 084 000	21 183 000	13 273 000
Cost of Goods Sold	3 000 000	2 038 000	4 204 000	1 716 000
Salary Costs	5 707 000	6 006 000	5 705 000	4 971 000
Depreciation	22 000	24 000	81 000	116 000
Impairment	0	0	0	0
Expenditure	14 808 000	13 219 000	14 712 000	11 455 000
Operating Profit	673 000	1 865 000	6 472 000	1 819 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	−10 000	56 000	19 000	46 000
Financial Balance	12 000	−54 000	−17 000	−43 000
Dividends	0	0	4 000 000	0
Net Income	534 000	1 412 000	5 035 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	83 000	97 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	22 000	35 000	71 000
Fixtures	16 000	29 000	23 000	44 000
Total Tangible Assets	44 000	51 000	58 000	115 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	142 000	145 000	167 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 758 000	5 668 000	8 966 000	2 214 000
Total Current Assets	12 361 000	13 522 000	15 497 000	10 186 000
Total Assets	12 503 000	13 667 000	15 664 000	10 471 000
Total Equity	7 700 000	7 166 000	5 754 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	53 000	0	1 521 000
Creditors	2 492 000	1 987 000	2 742 000	1 234 000
Unpaid Taxes	1 497 000	2 062 000	1 228 000	2 036 000
Dividends	0	0	4 000 000	0
Other Current Debt	588 000	2 014 000	581 000	524 000
Total Current Debt	4 731 000	6 447 000	9 910 000	4 231 000
Total Equity and Debt	12 503 000	13 667 000	15 664 000	10 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	19,7 %	87,5 %	29,35 %
Debt-to-Equity Ratio	0,01	0,01	0	0,32
Operating Profit Margin	4,35 %	12,36 %	30,55 %	13,7 %
Current Ratio	2,61	2,1	1,56	2,41
Quick Ratio	2,61	2,1	1,56	2,41
Equity Ratio	0,62	0,52	0,37	0,45
Gross Profit Margin	80,62 %	86,49 %	80,15 %	87,07 %