PEDERSEN BILSALG AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 491 000	31 222 000	31 369 000	32 092 000
Net Income	280 000	880 000	812 000	−203 000
Total Assets	5 653 000	4 367 000	4 168 000	3 558 000
Total Equity	2 080 000	2 100 000	1 220 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 491 000	31 222 000	31 369 000	32 092 000
Expenditure	28 067 000	29 987 000	30 335 000	32 172 000
Operating Profit	424 000	1 236 000	1 034 000	−80 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	126 000	122 000
Financial Balance	−109 000	−82 000	−126 000	−122 000
Earnings Before Tax	315 000	1 154 000	908 000	−203 000
Tax	35 000	274 000	95 000	0
Net Income	280 000	880 000	812 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	12 000	30 000	190 000
Total Current Assets	5 509 000	4 355 000	4 138 000	3 368 000
Total Assets	5 653 000	4 367 000	4 168 000	3 558 000
Total Retained Equity	1 671 000	1 691 000	811 000	−2 000
Total Equity	2 080 000	2 100 000	1 220 000	407 000
Total Long-Term Debt	743 000	0	0	0
Total Current Debt	2 830 000	2 267 000	2 949 000	3 151 000
Total Equity and Debt	5 653 000	4 367 000	4 168 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 615 000	30 162 000	30 411 000	31 265 000
Other Income	876 000	1 061 000	959 000	826 000
Revenue	28 491 000	31 222 000	31 369 000	32 092 000
Cost of Goods Sold	25 374 000	27 486 000	27 801 000	29 624 000
Salary Costs	913 000	1 239 000	1 198 000	1 221 000
Depreciation	8 000	18 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	28 067 000	29 987 000	30 335 000	32 172 000
Operating Profit	424 000	1 236 000	1 034 000	−80 000
Financial Income	0	0	0	0
Financial Costs	109 000	82 000	126 000	122 000
Financial Balance	−109 000	−82 000	−126 000	−122 000
Dividends	0	0	0	0
Net Income	280 000	880 000	812 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	12 000	16 000	0
Fixtures	0	0	14 000	40 000
Total Tangible Assets	25 000	12 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	144 000	12 000	30 000	190 000
Stock	4 740 000	3 683 000	2 885 000	2 672 000
Total Investments	0	0	0	0
Cash, Bank	26 000	71 000	84 000	0
Total Current Assets	5 509 000	4 355 000	4 138 000	3 368 000
Total Assets	5 653 000	4 367 000	4 168 000	3 558 000
Total Equity	2 080 000	2 100 000	1 220 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	0	0	0
Creditors	615 000	280 000	519 000	927 000
Unpaid Taxes	42 000	129 000	70 000	78 000
Dividends	0	0	0	0
Other Current Debt	254 000	586 000	705 000	776 000
Total Current Debt	2 830 000	2 267 000	2 949 000	3 151 000
Total Equity and Debt	5 653 000	4 367 000	4 168 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	41,9 %	66,56 %	−49,88 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	1,49 %	3,96 %	3,3 %	−0,25 %
Current Ratio	1,95	1,92	1,4	1,07
Quick Ratio	−2,88	−3,08	64,66	7,03
Equity Ratio	0,37	0,48	0,29	0,11
Gross Profit Margin	10,94 %	11,97 %	11,37 %	7,69 %