PEDERSEN & SKOGHOLT AS

1400 SKI

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 810 000	21 560 000	21 079 000	20 117 000
Net Income	2 135 000	2 248 000	2 649 000	2 252 000
Total Assets	12 309 000	11 933 000	13 078 000	11 351 000
Total Equity	3 338 000	3 231 000	3 167 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 810 000	21 560 000	21 079 000	20 117 000
Expenditure	20 064 000	18 707 000	17 712 000	17 289 000
Operating Profit	2 745 000	2 853 000	3 367 000	2 828 000
Financial Income	0	36 000	48 000	66 000
Financial Costs	0	0	14 000	0
Financial Balance	0	36 000	34 000	66 000
Earnings Before Tax	2 746 000	2 888 000	3 401 000	2 893 000
Tax	610 000	640 000	753 000	641 000
Net Income	2 135 000	2 248 000	2 649 000	2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	152 000	99 000	126 000
Total Current Assets	12 203 000	11 781 000	12 980 000	11 225 000
Total Assets	12 309 000	11 933 000	13 078 000	11 351 000
Total Retained Equity	2 338 000	2 231 000	2 167 000	2 015 000
Total Equity	3 338 000	3 231 000	3 167 000	3 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 970 000	8 702 000	9 911 000	8 336 000
Total Equity and Debt	12 309 000	11 933 000	13 078 000	11 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 810 000	21 560 000	20 579 000	19 617 000
Other Income	0	0	500 000	500 000
Revenue	22 810 000	21 560 000	21 079 000	20 117 000
Cost of Goods Sold	800 000	915 000	930 000	785 000
Salary Costs	15 858 000	14 404 000	13 726 000	13 466 000
Depreciation	22 000	18 000	15 000	24 000
Impairment	0	0	0	0
Expenditure	20 064 000	18 707 000	17 712 000	17 289 000
Operating Profit	2 745 000	2 853 000	3 367 000	2 828 000
Financial Income	0	36 000	48 000	66 000
Financial Costs	0	0	14 000	0
Financial Balance	0	36 000	34 000	66 000
Dividends	0	0	0	0
Net Income	2 135 000	2 248 000	2 649 000	2 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	69 000	69 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	83 000	30 000	44 000
Total Tangible Assets	61 000	83 000	30 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	152 000	99 000	126 000
Stock	1 321 000	1 179 000	880 000	973 000
Total Investments	0	0	0	0
Cash, Bank	5 417 000	8 120 000	8 723 000	4 854 000
Total Current Assets	12 203 000	11 781 000	12 980 000	11 225 000
Total Assets	12 309 000	11 933 000	13 078 000	11 351 000
Total Equity	3 338 000	3 231 000	3 167 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	857 000	394 000	450 000	505 000
Unpaid Taxes	2 786 000	2 365 000	2 200 000	2 052 000
Dividends	0	0	0	0
Other Current Debt	5 313 000	5 919 000	7 225 000	5 723 000
Total Current Debt	8 970 000	8 702 000	9 911 000	8 336 000
Total Equity and Debt	12 309 000	11 933 000	13 078 000	11 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	69,58 %	83,64 %	74,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,03 %	13,23 %	15,97 %	14,06 %
Current Ratio	1,36	1,35	1,31	1,35
Quick Ratio	1,6	1,57	1,44	1,52
Equity Ratio	0,27	0,27	0,24	0,27
Gross Profit Margin	96,49 %	95,76 %	95,59 %	96,1 %