PERICO EIENDOM AS

3258 LARVIK

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	418 000	412 000	412 000
Net Income	112 000	43 000	87 000	97 000
Total Assets	4 232 000	4 197 000	4 264 000	4 367 000
Total Equity	658 000	546 000	502 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	418 000	412 000	412 000
Expenditure	110 000	217 000	139 000	123 000
Operating Profit	320 000	201 000	273 000	290 000
Financial Income	3 000	0	0	0
Financial Costs	179 000	146 000	161 000	166 000
Financial Balance	−176 000	−146 000	−161 000	−166 000
Earnings Before Tax	144 000	55 000	112 000	124 000
Tax	32 000	12 000	25 000	27 000
Net Income	112 000	43 000	87 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 062 000	4 062 000	4 062 000	4 062 000
Total Current Assets	170 000	136 000	202 000	305 000
Total Assets	4 232 000	4 197 000	4 264 000	4 367 000
Total Retained Equity	458 000	346 000	302 000	215 000
Total Equity	658 000	546 000	502 000	415 000
Total Long-Term Debt	3 575 000	3 652 000	3 755 000	3 837 000
Total Current Debt	0	0	6 000	115 000
Total Equity and Debt	4 232 000	4 197 000	4 264 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	418 000	412 000	412 000
Revenue	430 000	418 000	412 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	217 000	139 000	123 000
Operating Profit	320 000	201 000	273 000	290 000
Financial Income	3 000	0	0	0
Financial Costs	179 000	146 000	161 000	166 000
Financial Balance	−176 000	−146 000	−161 000	−166 000
Dividends	0	0	0	115 000
Net Income	112 000	43 000	87 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 062 000	4 062 000	4 062 000	4 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 062 000	4 062 000	4 062 000	4 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 062 000	4 062 000	4 062 000	4 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	115 000	183 000	172 000
Total Current Assets	170 000	136 000	202 000	305 000
Total Assets	4 232 000	4 197 000	4 264 000	4 367 000
Total Equity	658 000	546 000	502 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 575 000	3 652 000	3 755 000	3 837 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	115 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	115 000
Total Equity and Debt	4 232 000	4 197 000	4 264 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	7,88 %	17,33 %	23,37 %
Debt-to-Equity Ratio	5,43	6,69	7,48	9,25
Operating Profit Margin	74,42 %	48,09 %	66,26 %	70,39 %
Current Ratio	-	-	33,67	2,65
Quick Ratio	-	-	33,67	2,65
Equity Ratio	0,16	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %