PEDERFERJE HOLDING AS

4055 SOLA

Finances

Return on Equity

14,06 %

Current Ratio

15,15

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	2 132 000	2 148 000	1 411 000
Net Income	187 000	472 000	−448 000	−144 000
Total Assets	3 228 000	3 028 000	2 937 000	2 765 000
Total Equity	1 330 000	1 511 000	1 122 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	2 132 000	2 148 000	1 411 000
Expenditure	1 034 000	2 381 000	2 775 000	1 554 000
Operating Profit	244 000	−248 000	−626 000	−144 000
Financial Income	0	875 000	0	0
Financial Costs	5 000	21 000	5 000	1 000
Financial Balance	−5 000	854 000	−5 000	−1 000
Earnings Before Tax	240 000	606 000	−630 000	−144 000
Tax	53 000	133 000	−183 000	0
Net Income	187 000	472 000	−448 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 028 000	1 207 000	1 009 000
Total Current Assets	2 287 000	2 000 000	1 730 000	1 756 000
Total Assets	3 228 000	3 028 000	2 937 000	2 765 000
Total Retained Equity	1 312 000	1 492 000	1 103 000	2 172 000
Total Equity	1 330 000	1 511 000	1 122 000	2 191 000
Total Long-Term Debt	1 747 000	1 325 000	0	0
Total Current Debt	151 000	192 000	1 815 000	574 000
Total Equity and Debt	3 228 000	3 028 000	2 937 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	2 085 000	1 151 000	1 233 000
Other Income	0	47 000	997 000	178 000
Revenue	1 277 000	2 132 000	2 148 000	1 411 000
Cost of Goods Sold	448 000	1 878 000	2 196 000	333 000
Salary Costs	138 000	33 000	33 000	811 000
Depreciation	22 000	22 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	1 034 000	2 381 000	2 775 000	1 554 000
Operating Profit	244 000	−248 000	−626 000	−144 000
Financial Income	0	875 000	0	0
Financial Costs	5 000	21 000	5 000	1 000
Financial Balance	−5 000	854 000	−5 000	−1 000
Dividends	0	83 000	0	0
Net Income	187 000	472 000	−448 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	183 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	40 000	61 000	88 000
Total Tangible Assets	18 000	40 000	61 000	88 000
Total Fiancial Fixed Assets	922 000	939 000	962 000	921 000
Total Fixed Assets	941 000	1 028 000	1 207 000	1 009 000
Stock	1 799 000	698 000	1 628 000	1 373 000
Total Investments	0	0	0	0
Cash, Bank	80 000	−122 000	11 000	46 000
Total Current Assets	2 287 000	2 000 000	1 730 000	1 756 000
Total Assets	3 228 000	3 028 000	2 937 000	2 765 000
Total Equity	1 330 000	1 511 000	1 122 000	2 191 000
Short-Term Group Debt	0	0	1 256 000	234 000
Total Long-Term Debt	1 747 000	1 325 000	0	0
Creditors	59 000	17 000	67 000	12 000
Unpaid Taxes	5 000	106 000	4 000	121 000
Dividends	0	83 000	0	0
Other Current Debt	87 000	68 000	488 000	207 000
Total Current Debt	151 000	192 000	1 815 000	574 000
Total Equity and Debt	3 228 000	3 028 000	2 937 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	31,24 %	−39,93 %	−6,57 %
Debt-to-Equity Ratio	1,31	0,88	0	0
Operating Profit Margin	19,11 %	−11,63 %	−29,14 %	−10,21 %
Current Ratio	15,15	10,42	0,95	3,06
Quick Ratio	−1,39	−3,95	9,25	−2,2
Equity Ratio	0,41	0,5	0,38	0,79
Gross Profit Margin	64,92 %	11,91 %	−2,23 %	76,4 %