PEDERSEN BETONGSAGING AS

9512 ALTA

Finances

Return on Equity

−360,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	4 534 000	3 740 000	4 039 000
Net Income	−433 000	249 000	8 000	−130 000
Total Assets	781 000	1 441 000	1 480 000	1 360 000
Total Equity	120 000	553 000	305 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	4 534 000	3 740 000	4 039 000
Expenditure	3 245 000	4 205 000	3 675 000	4 104 000
Operating Profit	−310 000	329 000	66 000	−83 000
Financial Income	26 000	0	1 000	2 000
Financial Costs	149 000	51 000	59 000	49 000
Financial Balance	−123 000	−51 000	−58 000	−47 000
Earnings Before Tax	−433 000	278 000	8 000	−130 000
Tax	0	29 000	0	0
Net Income	−433 000	249 000	8 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	484 000	742 000	1 012 000
Total Current Assets	488 000	957 000	737 000	348 000
Total Assets	781 000	1 441 000	1 480 000	1 360 000
Total Retained Equity	6 000	439 000	191 000	203 000
Total Equity	120 000	553 000	305 000	317 000
Total Long-Term Debt	197 000	323 000	443 000	572 000
Total Current Debt	464 000	565 000	732 000	471 000
Total Equity and Debt	781 000	1 441 000	1 480 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	4 451 000	3 711 000	3 962 000
Other Income	0	84 000	29 000	77 000
Revenue	2 935 000	4 534 000	3 740 000	4 039 000
Cost of Goods Sold	41 000	31 000	16 000	0
Salary Costs	1 918 000	2 447 000	2 006 000	2 456 000
Depreciation	192 000	266 000	317 000	253 000
Impairment	0	0	0	0
Expenditure	3 245 000	4 205 000	3 675 000	4 104 000
Operating Profit	−310 000	329 000	66 000	−83 000
Financial Income	26 000	0	1 000	2 000
Financial Costs	149 000	51 000	59 000	49 000
Financial Balance	−123 000	−51 000	−58 000	−47 000
Dividends	0	0	0	0
Net Income	−433 000	249 000	8 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	92 000	73 000	0
Fixtures	231 000	392 000	670 000	1 012 000
Total Tangible Assets	293 000	484 000	742 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	484 000	742 000	1 012 000
Stock	0	0	0	0
Total Investments	83 000	0	0	0
Cash, Bank	201 000	502 000	521 000	242 000
Total Current Assets	488 000	957 000	737 000	348 000
Total Assets	781 000	1 441 000	1 480 000	1 360 000
Total Equity	120 000	553 000	305 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	323 000	443 000	572 000
Creditors	39 000	104 000	119 000	95 000
Unpaid Taxes	215 000	168 000	335 000	86 000
Dividends	0	0	0	0
Other Current Debt	209 000	264 000	278 000	290 000
Total Current Debt	464 000	565 000	732 000	471 000
Total Equity and Debt	781 000	1 441 000	1 480 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360,83 %	45,03 %	2,62 %	−41,01 %
Debt-to-Equity Ratio	1,64	0,58	1,45	1,8
Operating Profit Margin	−10,56 %	7,26 %	1,76 %	−2,05 %
Current Ratio	1,05	1,69	1,01	0,74
Quick Ratio	1,05	1,69	1,01	0,74
Equity Ratio	0,15	0,38	0,21	0,23
Gross Profit Margin	98,6 %	99,32 %	99,57 %	100 %