PEDERSEN & SKOGHOLT REGNSKAP AS

1400 SKI

Finances

Share Ownership

Return on Equity

105,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 155 000	13 588 000	13 004 000	11 497 000
Net Income	1 105 000	844 000	1 273 000	987 000
Total Assets	5 662 000	4 783 000	5 498 000	5 559 000
Total Equity	1 046 000	1 046 000	1 046 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 155 000	13 588 000	13 004 000	11 497 000
Expenditure	13 732 000	12 500 000	11 373 000	10 243 000
Operating Profit	1 423 000	1 088 000	1 632 000	1 254 000
Financial Income	4 000	3 000	7 000	13 000
Financial Costs	10 000	9 000	7 000	1 000
Financial Balance	−6 000	−6 000	0	12 000
Earnings Before Tax	1 417 000	1 082 000	1 632 000	1 266 000
Tax	312 000	238 000	359 000	279 000
Net Income	1 105 000	844 000	1 273 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	129 000	70 000	68 000
Total Current Assets	5 483 000	4 655 000	5 427 000	5 491 000
Total Assets	5 662 000	4 783 000	5 498 000	5 559 000
Total Retained Equity	0	0	0	0
Total Equity	1 046 000	1 046 000	1 046 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 616 000	3 737 000	4 451 000	4 513 000
Total Equity and Debt	5 662 000	4 783 000	5 498 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 152 000	13 584 000	13 004 000	11 497 000
Other Income	3 000	4 000	0	0
Revenue	15 155 000	13 588 000	13 004 000	11 497 000
Cost of Goods Sold	247 000	204 000	134 000	122 000
Salary Costs	11 099 000	10 046 000	9 420 000	8 385 000
Depreciation	44 000	27 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	13 732 000	12 500 000	11 373 000	10 243 000
Operating Profit	1 423 000	1 088 000	1 632 000	1 254 000
Financial Income	4 000	3 000	7 000	13 000
Financial Costs	10 000	9 000	7 000	1 000
Financial Balance	−6 000	−6 000	0	12 000
Dividends	1 105 000	844 000	1 273 000	987 000
Net Income	1 105 000	844 000	1 273 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	30 000	40 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	99 000	31 000	15 000
Total Tangible Assets	151 000	99 000	31 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	129 000	70 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 565 000	2 231 000	3 220 000	3 714 000
Total Current Assets	5 483 000	4 655 000	5 427 000	5 491 000
Total Assets	5 662 000	4 783 000	5 498 000	5 559 000
Total Equity	1 046 000	1 046 000	1 046 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 965 000	1 255 000	1 529 000	2 215 000
Unpaid Taxes	506 000	594 000	700 000	605 000
Dividends	1 105 000	844 000	1 273 000	987 000
Other Current Debt	729 000	816 000	604 000	445 000
Total Current Debt	4 616 000	3 737 000	4 451 000	4 513 000
Total Equity and Debt	5 662 000	4 783 000	5 498 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,64 %	80,69 %	121,7 %	94,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,39 %	8,01 %	12,55 %	10,91 %
Current Ratio	1,19	1,25	1,22	1,22
Quick Ratio	1,19	1,25	1,22	1,22
Equity Ratio	0,18	0,22	0,19	0,19
Gross Profit Margin	98,37 %	98,5 %	98,97 %	98,94 %