PERRONGEN EIENDOM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 002 000	950 000	920 000
Net Income	54 000	−119 000	−113 000	−126 000
Total Assets	2 452 000	2 255 000	2 389 000	2 478 000
Total Equity	1 947 000	1 893 000	2 012 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 002 000	950 000	920 000
Expenditure	964 000	1 122 000	1 063 000	1 049 000
Operating Profit	54 000	−119 000	−113 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	−119 000	−113 000	−128 000
Tax	0	0	0	−2 000
Net Income	54 000	−119 000	−113 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 844 000	1 967 000	2 092 000
Total Current Assets	608 000	410 000	421 000	386 000
Total Assets	2 452 000	2 255 000	2 389 000	2 478 000
Total Retained Equity	1 847 000	1 793 000	1 912 000	2 025 000
Total Equity	1 947 000	1 893 000	2 012 000	2 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	362 000	376 000	353 000
Total Equity and Debt	2 452 000	2 255 000	2 389 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	38 000	8 000	0
Other Income	994 000	964 000	942 000	920 000
Revenue	1 019 000	1 002 000	950 000	920 000
Cost of Goods Sold	53 000	40 000	41 000	40 000
Salary Costs	780 000	765 000	760 000	781 000
Depreciation	0	123 000	125 000	126 000
Impairment	0	0	0	0
Expenditure	964 000	1 122 000	1 063 000	1 049 000
Operating Profit	54 000	−119 000	−113 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−119 000	−113 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 844 000	1 844 000	1 964 000	2 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	1 844 000	1 844 000	1 967 000	2 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 844 000	1 844 000	1 967 000	2 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	405 000	416 000	386 000
Total Current Assets	608 000	410 000	421 000	386 000
Total Assets	2 452 000	2 255 000	2 389 000	2 478 000
Total Equity	1 947 000	1 893 000	2 012 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	49 000	0
Unpaid Taxes	305 000	254 000	266 000	272 000
Dividends	0	0	0	0
Other Current Debt	166 000	108 000	61 000	81 000
Total Current Debt	506 000	362 000	376 000	353 000
Total Equity and Debt	2 452 000	2 255 000	2 389 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−6,29 %	−5,62 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	−11,88 %	−11,89 %	−13,91 %
Current Ratio	1,2	1,13	1,12	1,09
Quick Ratio	1,2	1,13	1,12	1,09
Equity Ratio	0,79	0,84	0,84	0,86
Gross Profit Margin	94,8 %	96,01 %	95,68 %	95,65 %