PEDERSEN BETONGSERVICE AS

6154 ØRSTA

Finances

Return on Equity

18,65 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	440 000	580 000	281 000
Net Income	47 000	71 000	197 000	−65 000
Total Assets	379 000	233 000	249 000	94 000
Total Equity	252 000	205 000	218 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	440 000	580 000	281 000
Expenditure	530 000	351 000	355 000	345 000
Operating Profit	61 000	89 000	226 000	−64 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	59 000	88 000	226 000	−65 000
Tax	12 000	17 000	29 000	0
Net Income	47 000	71 000	197 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	202 000	91 000	55 000
Total Current Assets	209 000	31 000	158 000	38 000
Total Assets	379 000	233 000	249 000	94 000
Total Retained Equity	72 000	25 000	38 000	−160 000
Total Equity	252 000	205 000	218 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	28 000	31 000	73 000
Total Equity and Debt	379 000	233 000	249 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	440 000	506 000	281 000
Other Income	0	0	74 000	0
Revenue	591 000	440 000	580 000	281 000
Cost of Goods Sold	120 000	2 000	104 000	85 000
Salary Costs	0	2 000	4 000	0
Depreciation	18 000	27 000	33 000	197 000
Impairment	0	0	0	0
Expenditure	530 000	351 000	355 000	345 000
Operating Profit	61 000	89 000	226 000	−64 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	47 000	71 000	197 000	−65 000

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	23 000	41 000	22 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	41 000	22 000	55 000
Total Fiancial Fixed Assets	148 000	162 000	69 000	0
Total Fixed Assets	170 000	202 000	91 000	55 000
Stock	0	0	91 000	0
Total Investments	90 000	0	0	0
Cash, Bank	39 000	7 000	39 000	38 000
Total Current Assets	209 000	31 000	158 000	38 000
Total Assets	379 000	233 000	249 000	94 000
Total Equity	252 000	205 000	218 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	21 000	3 000	1 000
Unpaid Taxes	14 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	75 000	6 000	0	66 000
Total Current Debt	127 000	28 000	31 000	73 000
Total Equity and Debt	379 000	233 000	249 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	34,63 %	90,37 %	−325 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,32 %	20,23 %	38,97 %	−22,78 %
Current Ratio	1,65	1,11	5,1	0,52
Quick Ratio	1,65	1,11	−2,63	0,52
Equity Ratio	0,66	0,88	0,88	0,21
Gross Profit Margin	79,7 %	99,55 %	82,07 %	69,75 %