PERSAUNET BOLIG AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	714 000	486 000	0
Net Income	186 000	−254 000	−955 000	−1 178 000
Total Assets	190 000	15 420 000	20 507 000	20 594 000
Total Equity	−3 210 000	−3 403 000	−3 149 000	−2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	714 000	486 000	0
Expenditure	624 000	319 000	582 000	233 000
Operating Profit	728 000	395 000	−96 000	−233 000
Financial Income	11 000	−1 000	0	0
Financial Costs	553 000	648 000	860 000	946 000
Financial Balance	−542 000	−649 000	−860 000	−946 000
Earnings Before Tax	186 000	−254 000	−955 000	−1 178 000
Tax	0	0	0	0
Net Income	186 000	−254 000	−955 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 238 000	20 401 000	0
Total Current Assets	190 000	182 000	105 000	20 594 000
Total Assets	190 000	15 420 000	20 507 000	20 594 000
Total Retained Equity	−3 245 000	−3 438 000	−3 184 000	−2 229 000
Total Equity	−3 210 000	−3 403 000	−3 149 000	−2 194 000
Total Long-Term Debt	2 246 000	17 740 000	22 406 000	21 160 000
Total Current Debt	1 154 000	1 084 000	1 249 000	1 628 000
Total Equity and Debt	190 000	15 420 000	20 507 000	20 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	1 348 000	714 000	486 000	0
Revenue	1 352 000	714 000	486 000	0
Cost of Goods Sold	0	0	57 000	34 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	22 000	0
Impairment	0	0	0	0
Expenditure	624 000	319 000	582 000	233 000
Operating Profit	728 000	395 000	−96 000	−233 000
Financial Income	11 000	−1 000	0	0
Financial Costs	553 000	648 000	860 000	946 000
Financial Balance	−542 000	−649 000	−860 000	−946 000
Dividends	0	0	0	0
Net Income	186 000	−254 000	−955 000	−1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 154 000	20 291 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	84 000	110 000	0
Total Tangible Assets	0	15 238 000	20 401 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 238 000	20 401 000	0
Stock	0	0	0	20 291 000
Total Investments	0	0	0	0
Cash, Bank	0	0	14 000	289 000
Total Current Assets	190 000	182 000	105 000	20 594 000
Total Assets	190 000	15 420 000	20 507 000	20 594 000
Total Equity	−3 210 000	−3 403 000	−3 149 000	−2 194 000
Short-Term Group Debt	725 000	853 000	866 000	1 297 000
Total Long-Term Debt	2 246 000	17 740 000	22 406 000	21 160 000
Creditors	391 000	171 000	264 000	331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	60 000	119 000	0
Total Current Debt	1 154 000	1 084 000	1 249 000	1 628 000
Total Equity and Debt	190 000	15 420 000	20 507 000	20 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	7,46 %	30,33 %	53,69 %
Debt-to-Equity Ratio	−0,7	−5,21	−7,12	−9,64
Operating Profit Margin	53,85 %	55,32 %	−19,75 %	-
Current Ratio	0,16	0,17	0,08	12,65
Quick Ratio	0,16	0,17	0,08	−1,1
Equity Ratio	−16,89	−0,22	−0,15	−0,11
Gross Profit Margin	100 %	100 %	88,27 %	-