PEDERSEN REGNSKAP AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

186,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 208 000	3 791 000	3 488 000
Net Income	744 000	643 000	470 000	281 000
Total Assets	1 878 000	1 613 000	1 440 000	1 225 000
Total Equity	398 000	254 000	211 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 208 000	3 791 000	3 488 000
Expenditure	3 409 000	3 383 000	3 185 000	3 124 000
Operating Profit	956 000	824 000	605 000	364 000
Financial Income	4 000	6 000	3 000	1 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−1 000	1 000	−2 000	−4 000
Earnings Before Tax	954 000	825 000	602 000	360 000
Tax	211 000	182 000	132 000	80 000
Net Income	744 000	643 000	470 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	180 000	255 000	274 000
Total Current Assets	1 787 000	1 434 000	1 185 000	952 000
Total Assets	1 878 000	1 613 000	1 440 000	1 225 000
Total Retained Equity	294 000	151 000	107 000	88 000
Total Equity	398 000	254 000	211 000	191 000
Total Long-Term Debt	0	0	10 000	16 000
Total Current Debt	1 481 000	1 359 000	1 220 000	1 019 000
Total Equity and Debt	1 878 000	1 613 000	1 440 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 365 000	4 208 000	3 791 000	3 488 000
Other Income	0	0	0	0
Revenue	4 365 000	4 208 000	3 791 000	3 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 417 000	2 525 000	2 343 000	2 289 000
Depreciation	101 000	100 000	92 000	67 000
Impairment	0	0	0	0
Expenditure	3 409 000	3 383 000	3 185 000	3 124 000
Operating Profit	956 000	824 000	605 000	364 000
Financial Income	4 000	6 000	3 000	1 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−1 000	1 000	−2 000	−4 000
Dividends	600 000	600 000	450 000	350 000
Net Income	744 000	643 000	470 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	179 000	255 000	274 000
Total Tangible Assets	78 000	179 000	255 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	180 000	255 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	837 000	625 000	436 000
Total Current Assets	1 787 000	1 434 000	1 185 000	952 000
Total Assets	1 878 000	1 613 000	1 440 000	1 225 000
Total Equity	398 000	254 000	211 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	16 000
Creditors	89 000	56 000	53 000	50 000
Unpaid Taxes	338 000	322 000	351 000	324 000
Dividends	600 000	600 000	450 000	350 000
Other Current Debt	230 000	238 000	226 000	214 000
Total Current Debt	1 481 000	1 359 000	1 220 000	1 019 000
Total Equity and Debt	1 878 000	1 613 000	1 440 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,93 %	253,15 %	222,75 %	147,12 %
Debt-to-Equity Ratio	0	0	0,05	0,08
Operating Profit Margin	21,9 %	19,58 %	15,96 %	10,44 %
Current Ratio	1,21	1,06	0,97	0,93
Quick Ratio	1,21	1,06	0,97	0,93
Equity Ratio	0,21	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %