PERSEN REAL ESTATE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	5 899 000	117 000	1 519 000
Net Income	895 000	3 971 000	−576 000	425 000
Total Assets	3 721 000	9 076 000	2 855 000	3 283 000
Total Equity	3 201 000	2 305 000	1 724 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	5 899 000	117 000	1 519 000
Expenditure	2 457 000	808 000	855 000	974 000
Operating Profit	1 151 000	5 091 000	−739 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	0
Earnings Before Tax	1 149 000	5 091 000	−738 000	545 000
Tax	253 000	1 120 000	−162 000	120 000
Net Income	895 000	3 971 000	−576 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 833 000	15 000	15 000
Total Current Assets	1 078 000	6 243 000	2 840 000	3 268 000
Total Assets	3 721 000	9 076 000	2 855 000	3 283 000
Total Retained Equity	901 000	5 000	−576 000	0
Total Equity	3 201 000	2 305 000	1 724 000	2 300 000
Total Long-Term Debt	7 000	8 000	7 000	8 000
Total Current Debt	514 000	6 763 000	1 124 000	974 000
Total Equity and Debt	3 721 000	9 076 000	2 855 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	0	0	0
Other Income	0	5 899 000	117 000	1 519 000
Revenue	3 609 000	5 899 000	117 000	1 519 000
Cost of Goods Sold	1 632 000	0	0	0
Salary Costs	−1 000	1 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 457 000	808 000	855 000	974 000
Operating Profit	1 151 000	5 091 000	−739 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	0	0	0
Dividends	0	3 390 000	0	0
Net Income	895 000	3 971 000	−576 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	2 628 000	2 818 000	0	0
Total Fixed Assets	2 643 000	2 833 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	6 201 000	81 000	2 121 000
Total Current Assets	1 078 000	6 243 000	2 840 000	3 268 000
Total Assets	3 721 000	9 076 000	2 855 000	3 283 000
Total Equity	3 201 000	2 305 000	1 724 000	2 300 000
Short-Term Group Debt	0	1 250 000	545 000	545 000
Total Long-Term Debt	7 000	8 000	7 000	8 000
Creditors	8 000	39 000	31 000	82 000
Unpaid Taxes	0	964 000	18 000	344 000
Dividends	0	3 390 000	0	0
Other Current Debt	251 000	1 000	530 000	3 000
Total Current Debt	514 000	6 763 000	1 124 000	974 000
Total Equity and Debt	3 721 000	9 076 000	2 855 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	172,28 %	−33,41 %	18,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,89 %	86,3 %	−631,62 %	35,88 %
Current Ratio	2,1	0,92	2,53	3,36
Quick Ratio	2,1	0,92	2,53	3,36
Equity Ratio	0,86	0,25	0,6	0,7
Gross Profit Margin	54,78 %	100 %	100 %	100 %