TORBJØRN PEDERSEN AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

43,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 871 000	72 765 000	72 675 000	60 395 000
Net Income	464 000	442 000	632 000	265 000
Total Assets	7 137 000	5 766 000	6 964 000	5 445 000
Total Equity	1 071 000	867 000	1 050 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 871 000	72 765 000	72 675 000	60 395 000
Expenditure	69 299 000	72 212 000	71 893 000	60 068 000
Operating Profit	571 000	553 000	782 000	327 000
Financial Income	25 000	14 000	16 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	16 000	25 000
Earnings Before Tax	597 000	566 000	799 000	353 000
Tax	133 000	125 000	167 000	87 000
Net Income	464 000	442 000	632 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	226 000	153 000	154 000
Total Current Assets	6 109 000	5 540 000	6 811 000	5 290 000
Total Assets	7 137 000	5 766 000	6 964 000	5 445 000
Total Retained Equity	571 000	367 000	550 000	419 000
Total Equity	1 071 000	867 000	1 050 000	919 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	6 048 000	4 899 000	5 914 000	4 526 000
Total Equity and Debt	7 137 000	5 766 000	6 964 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 410 000	71 590 000	71 590 000	58 894 000
Other Income	1 461 000	1 175 000	1 086 000	1 501 000
Revenue	69 871 000	72 765 000	72 675 000	60 395 000
Cost of Goods Sold	58 001 000	60 872 000	61 026 000	50 422 000
Salary Costs	4 513 000	4 463 000	4 142 000	3 845 000
Depreciation	139 000	61 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	69 299 000	72 212 000	71 893 000	60 068 000
Operating Profit	571 000	553 000	782 000	327 000
Financial Income	25 000	14 000	16 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	16 000	25 000
Dividends	260 000	625 000	500 000	450 000
Net Income	464 000	442 000	632 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 028 000	216 000	140 000	154 000
Total Tangible Assets	1 028 000	216 000	140 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	226 000	153 000	154 000
Stock	3 703 000	3 430 000	3 744 000	3 837 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 494 000	2 552 000	952 000
Total Current Assets	6 109 000	5 540 000	6 811 000	5 290 000
Total Assets	7 137 000	5 766 000	6 964 000	5 445 000
Total Equity	1 071 000	867 000	1 050 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	4 367 000	2 700 000	3 767 000	2 755 000
Unpaid Taxes	328 000	387 000	355 000	381 000
Dividends	260 000	625 000	500 000	450 000
Other Current Debt	988 000	1 066 000	1 112 000	861 000
Total Current Debt	6 048 000	4 899 000	5 914 000	4 526 000
Total Equity and Debt	7 137 000	5 766 000	6 964 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	50,98 %	60,19 %	28,84 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,82 %	0,76 %	1,08 %	0,54 %
Current Ratio	1,01	1,13	1,15	1,17
Quick Ratio	2,61	3,77	3,14	7,68
Equity Ratio	0,15	0,15	0,15	0,17
Gross Profit Margin	16,99 %	16,34 %	16,03 %	16,51 %