PEDERSEN & SKOGHOLT HOLDING AS

1400 SKI

Finances

Return on Equity

42,45 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	344 000	365 000	340 000
Net Income	3 407 000	38 633 000	4 592 000	5 092 000
Total Assets	15 277 000	16 885 000	18 373 000	19 969 000
Total Equity	8 025 000	11 618 000	11 485 000	11 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	344 000	365 000	340 000
Expenditure	22 000	91 000	14 000	14 000
Operating Profit	357 000	253 000	351 000	327 000
Financial Income	3 705 000	39 123 000	5 217 000	5 977 000
Financial Costs	4 000	64 000	51 000	53 000
Financial Balance	3 701 000	39 059 000	5 166 000	5 924 000
Earnings Before Tax	4 058 000	39 312 000	5 517 000	6 250 000
Tax	650 000	679 000	925 000	1 158 000
Net Income	3 407 000	38 633 000	4 592 000	5 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 696 000	10 696 000	12 413 000	12 413 000
Total Current Assets	4 581 000	6 188 000	5 960 000	7 556 000
Total Assets	15 277 000	16 885 000	18 373 000	19 969 000
Total Retained Equity	7 995 000	11 588 000	11 455 000	11 363 000
Total Equity	8 025 000	11 618 000	11 485 000	11 393 000
Total Long-Term Debt	2 510 000	0	1 375 000	2 336 000
Total Current Debt	4 742 000	5 267 000	5 513 000	6 240 000
Total Equity and Debt	15 277 000	16 885 000	18 373 000	19 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	344 000	365 000	340 000
Other Income	0	0	0	0
Revenue	379 000	344 000	365 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	91 000	14 000	14 000
Operating Profit	357 000	253 000	351 000	327 000
Financial Income	3 705 000	39 123 000	5 217 000	5 977 000
Financial Costs	4 000	64 000	51 000	53 000
Financial Balance	3 701 000	39 059 000	5 166 000	5 924 000
Dividends	4 000 000	4 500 000	4 500 000	5 000 000
Net Income	3 407 000	38 633 000	4 592 000	5 092 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 696 000	10 696 000	12 413 000	12 413 000
Total Fixed Assets	10 696 000	10 696 000	12 413 000	12 413 000
Stock	0	0	0	0
Total Investments	31 000	35 000	64 000	22 000
Cash, Bank	372 000	2 299 000	267 000	1 135 000
Total Current Assets	4 581 000	6 188 000	5 960 000	7 556 000
Total Assets	15 277 000	16 885 000	18 373 000	19 969 000
Total Equity	8 025 000	11 618 000	11 485 000	11 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 510 000	0	1 375 000	2 336 000
Creditors	0	8 000	0	0
Unpaid Taxes	92 000	81 000	88 000	82 000
Dividends	4 000 000	4 500 000	4 500 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 742 000	5 267 000	5 513 000	6 240 000
Total Equity and Debt	15 277 000	16 885 000	18 373 000	19 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	332,53 %	39,98 %	44,69 %
Debt-to-Equity Ratio	0,31	0	0,12	0,21
Operating Profit Margin	94,2 %	73,55 %	96,16 %	96,18 %
Current Ratio	0,97	1,17	1,08	1,21
Quick Ratio	0,97	1,17	1,08	1,21
Equity Ratio	0,53	0,69	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %