PERØYA EIENDOM AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

40,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 639 000	4 149 000	201 000	0
Net Income	676 000	734 000	151 000	−6 000
Total Assets	3 814 000	3 698 000	1 888 000	1 611 000
Total Equity	1 659 000	1 230 000	645 000	494 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 639 000	4 149 000	201 000	0
Expenditure	4 704 000	3 175 000	9 000	6 000
Operating Profit	935 000	975 000	192 000	−6 000
Financial Income	0	0	0	0
Financial Costs	66 000	32 000	0	0
Financial Balance	−66 000	−32 000	0	0
Earnings Before Tax	869 000	943 000	192 000	−6 000
Tax	193 000	208 000	41 000	0
Net Income	676 000	734 000	151 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 799 000	2 726 000	1 550 000	1 278 000
Total Current Assets	1 015 000	972 000	338 000	333 000
Total Assets	3 814 000	3 698 000	1 888 000	1 611 000
Total Retained Equity	1 159 000	730 000	145 000	−6 000
Total Equity	1 659 000	1 230 000	645 000	494 000
Total Long-Term Debt	838 000	751 000	456 000	0
Total Current Debt	1 317 000	1 717 000	787 000	1 117 000
Total Equity and Debt	3 814 000	3 698 000	1 888 000	1 611 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 543 000	4 149 000	201 000	0
Other Income	96 000	0	0	0
Revenue	5 639 000	4 149 000	201 000	0
Cost of Goods Sold	3 815 000	2 733 000	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	80 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	4 704 000	3 175 000	9 000	6 000
Operating Profit	935 000	975 000	192 000	−6 000
Financial Income	0	0	0	0
Financial Costs	66 000	32 000	0	0
Financial Balance	−66 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	676 000	734 000	151 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 026 000	2 026 000	1 550 000	1 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	700 000	0	0
Total Tangible Assets	2 799 000	2 726 000	1 550 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 799 000	2 726 000	1 550 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	0	43 000	33 000
Total Current Assets	1 015 000	972 000	338 000	333 000
Total Assets	3 814 000	3 698 000	1 888 000	1 611 000
Total Equity	1 659 000	1 230 000	645 000	494 000
Short-Term Group Debt	473 000	192 000	0	880 000
Total Long-Term Debt	838 000	751 000	456 000	0
Creditors	368 000	963 000	639 000	237 000
Unpaid Taxes	287 000	345 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	73 000	0	0
Total Current Debt	1 317 000	1 717 000	787 000	1 117 000
Total Equity and Debt	3 814 000	3 698 000	1 888 000	1 611 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,75 %	59,67 %	23,41 %	−1,21 %
Debt-to-Equity Ratio	0,51	0,61	0,71	0
Operating Profit Margin	16,58 %	23,5 %	95,52 %	-
Current Ratio	0,77	0,57	0,43	0,3
Quick Ratio	0,77	0,57	0,43	0,3
Equity Ratio	0,43	0,33	0,34	0,31
Gross Profit Margin	32,35 %	34,13 %	100 %	-