PEDER BRENNE AS

8250 ROGNAN

Finances

Return on Equity

13,29 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 191 000	21 320 000	22 913 000	17 060 000
Net Income	902 000	−461 000	1 262 000	−334 000
Total Assets	15 034 000	10 608 000	10 163 000	8 358 000
Total Equity	6 789 000	5 887 000	6 348 000	5 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 191 000	21 320 000	22 913 000	17 060 000
Expenditure	27 997 000	21 904 000	21 291 000	17 473 000
Operating Profit	1 194 000	−583 000	1 622 000	−414 000
Financial Income	11 000	7 000	11 000	10 000
Financial Costs	47 000	15 000	14 000	24 000
Financial Balance	−36 000	−8 000	−3 000	−14 000
Earnings Before Tax	1 158 000	−591 000	1 619 000	−428 000
Tax	257 000	−130 000	357 000	−94 000
Net Income	902 000	−461 000	1 262 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 280 000	820 000	919 000
Total Current Assets	13 913 000	9 328 000	9 342 000	7 439 000
Total Assets	15 034 000	10 608 000	10 163 000	8 358 000
Total Retained Equity	5 289 000	4 387 000	4 848 000	3 585 000
Total Equity	6 789 000	5 887 000	6 348 000	5 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 245 000	4 722 000	3 815 000	3 273 000
Total Equity and Debt	15 034 000	10 608 000	10 163 000	8 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 175 000	21 296 000	22 823 000	17 060 000
Other Income	16 000	24 000	90 000	0
Revenue	29 191 000	21 320 000	22 913 000	17 060 000
Cost of Goods Sold	12 545 000	6 920 000	7 162 000	4 161 000
Salary Costs	11 484 000	11 330 000	11 299 000	11 023 000
Depreciation	310 000	245 000	216 000	234 000
Impairment	0	3 000	29 000	0
Expenditure	27 997 000	21 904 000	21 291 000	17 473 000
Operating Profit	1 194 000	−583 000	1 622 000	−414 000
Financial Income	11 000	7 000	11 000	10 000
Financial Costs	47 000	15 000	14 000	24 000
Financial Balance	−36 000	−8 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	902 000	−461 000	1 262 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	176 000	46 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 027 000	1 069 000	739 000	769 000
Total Tangible Assets	1 027 000	1 069 000	739 000	769 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	1 120 000	1 280 000	820 000	919 000
Stock	4 658 000	4 126 000	3 167 000	3 024 000
Total Investments	0	0	0	0
Cash, Bank	3 213 000	755 000	2 292 000	1 428 000
Total Current Assets	13 913 000	9 328 000	9 342 000	7 439 000
Total Assets	15 034 000	10 608 000	10 163 000	8 358 000
Total Equity	6 789 000	5 887 000	6 348 000	5 085 000
Short-Term Group Debt	2 480 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 485 000	1 703 000	786 000	614 000
Unpaid Taxes	1 789 000	1 403 000	1 504 000	1 424 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	1 189 000	1 237 000	1 235 000
Total Current Debt	8 245 000	4 722 000	3 815 000	3 273 000
Total Equity and Debt	15 034 000	10 608 000	10 163 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	−7,83 %	19,88 %	−6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	−2,73 %	7,08 %	−2,43 %
Current Ratio	1,69	1,98	2,45	2,27
Quick Ratio	3,88	15,65	14,42	29,88
Equity Ratio	0,45	0,55	0,62	0,61
Gross Profit Margin	57,02 %	67,54 %	68,74 %	75,61 %