ARNE B. PEDERSEN TRANSPORT AS

1394 NESBRU

Finances

Return on Equity

1 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 814 000	2 665 000	2 664 000
Net Income	35 000	1 008 000	204 000	161 000
Total Assets	5 943 000	7 355 000	3 366 000	3 495 000
Total Equity	3 505 000	3 470 000	2 461 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 814 000	2 665 000	2 664 000
Expenditure	2 855 000	2 525 000	2 391 000	2 430 000
Operating Profit	111 000	1 289 000	275 000	234 000
Financial Income	12 000	3 000	4 000	5 000
Financial Costs	78 000	−1 000	17 000	32 000
Financial Balance	−66 000	4 000	−13 000	−27 000
Earnings Before Tax	45 000	1 293 000	261 000	207 000
Tax	10 000	284 000	58 000	46 000
Net Income	35 000	1 008 000	204 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	4 367 000	1 662 000	2 186 000
Total Current Assets	2 143 000	2 988 000	1 704 000	1 309 000
Total Assets	5 943 000	7 355 000	3 366 000	3 495 000
Total Retained Equity	3 405 000	3 370 000	2 361 000	2 157 000
Total Equity	3 505 000	3 470 000	2 461 000	2 257 000
Total Long-Term Debt	2 099 000	3 469 000	479 000	916 000
Total Current Debt	339 000	416 000	426 000	322 000
Total Equity and Debt	5 943 000	7 355 000	3 366 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 967 000	2 851 000	2 665 000	2 524 000
Other Income	0	963 000	0	139 000
Revenue	2 967 000	3 814 000	2 665 000	2 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 117 000	1 088 000	1 037 000	987 000
Depreciation	642 000	485 000	524 000	535 000
Impairment	0	0	0	0
Expenditure	2 855 000	2 525 000	2 391 000	2 430 000
Operating Profit	111 000	1 289 000	275 000	234 000
Financial Income	12 000	3 000	4 000	5 000
Financial Costs	78 000	−1 000	17 000	32 000
Financial Balance	−66 000	4 000	−13 000	−27 000
Dividends	0	0	0	0
Net Income	35 000	1 008 000	204 000	161 000

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	3 740 000	4 307 000	347 000	414 000
Fixtures	0	0	1 255 000	1 712 000
Total Tangible Assets	3 740 000	4 307 000	1 602 000	2 126 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	3 800 000	4 367 000	1 662 000	2 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 597 000	1 266 000	869 000
Total Current Assets	2 143 000	2 988 000	1 704 000	1 309 000
Total Assets	5 943 000	7 355 000	3 366 000	3 495 000
Total Equity	3 505 000	3 470 000	2 461 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	3 469 000	479 000	916 000
Creditors	25 000	200 000	27 000	2 000
Unpaid Taxes	191 000	106 000	198 000	184 000
Dividends	0	0	0	0
Other Current Debt	102 000	97 000	93 000	88 000
Total Current Debt	339 000	416 000	426 000	322 000
Total Equity and Debt	5 943 000	7 355 000	3 366 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	29,05 %	8,29 %	7,13 %
Debt-to-Equity Ratio	0,6	1	0,19	0,41
Operating Profit Margin	3,74 %	33,8 %	10,32 %	8,78 %
Current Ratio	6,32	7,18	4	4,07
Quick Ratio	6,32	7,18	4	4,07
Equity Ratio	0,59	0,47	0,73	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %