PER OVEDAL EIENDOM AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	570 000	670 000	743 000
Net Income	131 000	104 000	44 000	411 000
Total Assets	4 067 000	3 972 000	3 984 000	3 645 000
Total Equity	2 407 000	2 275 000	2 172 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	570 000	670 000	743 000
Expenditure	522 000	428 000	604 000	206 000
Operating Profit	174 000	142 000	66 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	10 000	11 000
Financial Balance	−6 000	−9 000	−10 000	−10 000
Earnings Before Tax	168 000	133 000	57 000	527 000
Tax	37 000	29 000	13 000	116 000
Net Income	131 000	104 000	44 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 935 000	2 971 000	2 879 000
Total Current Assets	1 147 000	1 037 000	1 013 000	766 000
Total Assets	4 067 000	3 972 000	3 984 000	3 645 000
Total Retained Equity	2 307 000	2 175 000	2 072 000	2 027 000
Total Equity	2 407 000	2 275 000	2 172 000	2 127 000
Total Long-Term Debt	264 000	307 000	347 000	383 000
Total Current Debt	1 396 000	1 389 000	1 465 000	1 134 000
Total Equity and Debt	4 067 000	3 972 000	3 984 000	3 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	570 000	670 000	743 000
Revenue	696 000	570 000	670 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	207 000	366 000	0
Depreciation	113 000	110 000	107 000	101 000
Impairment	0	0	0	0
Expenditure	522 000	428 000	604 000	206 000
Operating Profit	174 000	142 000	66 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	9 000	10 000	11 000
Financial Balance	−6 000	−9 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	131 000	104 000	44 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 826 000	2 919 000	2 925 000	2 855 000
Machinery and Plant Facilities	12 000	16 000	19 000	24 000
Fixtures	0	0	27 000	0
Total Tangible Assets	2 838 000	2 934 000	2 971 000	2 879 000
Total Fiancial Fixed Assets	82 000	0	0	0
Total Fixed Assets	2 920 000	2 935 000	2 971 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	569 000	732 000	493 000
Total Current Assets	1 147 000	1 037 000	1 013 000	766 000
Total Assets	4 067 000	3 972 000	3 984 000	3 645 000
Total Equity	2 407 000	2 275 000	2 172 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	307 000	347 000	383 000
Creditors	307 000	324 000	340 000	314 000
Unpaid Taxes	120 000	100 000	175 000	0
Dividends	0	0	0	0
Other Current Debt	931 000	937 000	940 000	709 000
Total Current Debt	1 396 000	1 389 000	1 465 000	1 134 000
Total Equity and Debt	4 067 000	3 972 000	3 984 000	3 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	4,57 %	2,03 %	19,32 %
Debt-to-Equity Ratio	0,11	0,13	0,16	0,18
Operating Profit Margin	25 %	24,91 %	9,85 %	72,27 %
Current Ratio	0,82	0,75	0,69	0,68
Quick Ratio	0,82	0,75	0,69	0,68
Equity Ratio	0,59	0,57	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %