PEDERSEN SVEIS & MASKINERING AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 698 000	20 925 000	33 808 000	34 216 000
Net Income	1 747 000	−2 075 000	2 851 000	2 195 000
Total Assets	11 933 000	11 956 000	15 009 000	12 715 000
Total Equity	6 981 000	5 235 000	7 310 000	4 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 698 000	20 925 000	33 808 000	34 216 000
Expenditure	20 791 000	23 182 000	30 254 000	31 324 000
Operating Profit	1 921 000	−2 257 000	3 554 000	2 892 000
Financial Income	14 000	15 000	19 000	17 000
Financial Costs	74 000	102 000	143 000	258 000
Financial Balance	−60 000	−87 000	−124 000	−241 000
Earnings Before Tax	1 862 000	−2 343 000	3 431 000	2 652 000
Tax	115 000	−268 000	579 000	457 000
Net Income	1 747 000	−2 075 000	2 851 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	2 602 000	2 783 000	3 020 000
Total Current Assets	10 026 000	9 354 000	12 226 000	9 694 000
Total Assets	11 933 000	11 956 000	15 009 000	12 715 000
Total Retained Equity	6 881 000	5 135 000	7 210 000	4 359 000
Total Equity	6 981 000	5 235 000	7 310 000	4 459 000
Total Long-Term Debt	492 000	1 336 000	2 380 000	2 865 000
Total Current Debt	4 461 000	5 385 000	5 319 000	5 391 000
Total Equity and Debt	11 933 000	11 956 000	15 009 000	12 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 698 000	20 925 000	33 783 000	34 216 000
Other Income	0	0	25 000	0
Revenue	22 698 000	20 925 000	33 808 000	34 216 000
Cost of Goods Sold	5 749 000	5 122 000	8 681 000	9 165 000
Salary Costs	8 691 000	10 896 000	11 525 000	13 017 000
Depreciation	579 000	570 000	558 000	497 000
Impairment	0	0	0	0
Expenditure	20 791 000	23 182 000	30 254 000	31 324 000
Operating Profit	1 921 000	−2 257 000	3 554 000	2 892 000
Financial Income	14 000	15 000	19 000	17 000
Financial Costs	74 000	102 000	143 000	258 000
Financial Balance	−60 000	−87 000	−124 000	−241 000
Dividends	0	0	0	0
Net Income	1 747 000	−2 075 000	2 851 000	2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 544 000	1 991 000	2 223 000	2 487 000
Fixtures	363 000	495 000	560 000	534 000
Total Tangible Assets	1 908 000	2 486 000	2 783 000	3 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 908 000	2 602 000	2 783 000	3 020 000
Stock	1 799 000	1 785 000	1 487 000	1 302 000
Total Investments	0	0	0	0
Cash, Bank	2 317 000	3 178 000	6 776 000	3 057 000
Total Current Assets	10 026 000	9 354 000	12 226 000	9 694 000
Total Assets	11 933 000	11 956 000	15 009 000	12 715 000
Total Equity	6 981 000	5 235 000	7 310 000	4 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	1 336 000	2 380 000	2 865 000
Creditors	1 985 000	2 973 000	3 063 000	1 610 000
Unpaid Taxes	1 267 000	1 075 000	813 000	2 080 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	1 338 000	1 443 000	1 687 000
Total Current Debt	4 461 000	5 385 000	5 319 000	5 391 000
Total Equity and Debt	11 933 000	11 956 000	15 009 000	12 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	−39,64 %	39 %	49,23 %
Debt-to-Equity Ratio	0,07	0,26	0,33	0,64
Operating Profit Margin	8,46 %	−10,79 %	10,51 %	8,45 %
Current Ratio	2,25	1,74	2,3	1,8
Quick Ratio	3,77	2,6	3,19	2,37
Equity Ratio	0,59	0,44	0,49	0,35
Gross Profit Margin	74,67 %	75,52 %	74,32 %	73,21 %