PERSVEIEN 23 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

7,87

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 442 000	1 418 000	1 271 000
Net Income	507 000	687 000	640 000	459 000
Total Assets	24 828 000	25 204 000	26 504 000	25 813 000
Total Equity	3 671 000	3 164 000	2 477 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 442 000	1 418 000	1 271 000
Expenditure	71 000	121 000	110 000	0
Operating Profit	1 422 000	1 321 000	1 308 000	1 271 000
Financial Income	47 000	25 000	27 000	45 000
Financial Costs	819 000	467 000	515 000	727 000
Financial Balance	−772 000	−442 000	−488 000	−682 000
Earnings Before Tax	650 000	880 000	820 000	589 000
Tax	143 000	194 000	180 000	130 000
Net Income	507 000	687 000	640 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 600 000	23 600 000	23 600 000	23 600 000
Total Current Assets	1 228 000	1 604 000	2 904 000	2 214 000
Total Assets	24 828 000	25 204 000	26 504 000	25 813 000
Total Retained Equity	0	0	0	0
Total Equity	3 671 000	3 164 000	2 477 000	1 838 000
Total Long-Term Debt	21 000 000	21 833 000	23 833 000	23 833 000
Total Current Debt	156 000	207 000	194 000	143 000
Total Equity and Debt	24 828 000	25 204 000	26 504 000	25 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	1 442 000	1 418 000	1 393 000
Other Income	0	0	0	−122 000
Revenue	1 493 000	1 442 000	1 418 000	1 271 000
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	71 000	121 000	110 000	0
Operating Profit	1 422 000	1 321 000	1 308 000	1 271 000
Financial Income	47 000	25 000	27 000	45 000
Financial Costs	819 000	467 000	515 000	727 000
Financial Balance	−772 000	−442 000	−488 000	−682 000
Dividends	0	0	0	0
Net Income	507 000	687 000	640 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 600 000	23 600 000	23 600 000	23 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 600 000	23 600 000	23 600 000	23 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 600 000	23 600 000	23 600 000	23 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 604 000	2 904 000	2 214 000
Total Current Assets	1 228 000	1 604 000	2 904 000	2 214 000
Total Assets	24 828 000	25 204 000	26 504 000	25 813 000
Total Equity	3 671 000	3 164 000	2 477 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	21 833 000	23 833 000	23 833 000
Creditors	13 000	13 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	207 000	194 000	143 000
Total Equity and Debt	24 828 000	25 204 000	26 504 000	25 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	21,71 %	25,84 %	24,97 %
Debt-to-Equity Ratio	5,72	6,9	9,62	12,97
Operating Profit Margin	95,24 %	91,61 %	92,24 %	100 %
Current Ratio	7,87	7,75	14,97	15,48
Quick Ratio	7,87	7,75	14,97	15,48
Equity Ratio	0,15	0,13	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %