PERLYS GATEKJØKKEN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 087 000	5 231 000	4 868 000	4 890 000
Net Income	337 000	459 000	287 000	243 000
Total Assets	3 268 000	3 339 000	3 141 000	3 082 000
Total Equity	1 653 000	1 717 000	1 358 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 087 000	5 231 000	4 868 000	4 890 000
Expenditure	4 615 000	4 608 000	4 449 000	4 515 000
Operating Profit	472 000	623 000	419 000	376 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	42 000	40 000	52 000	68 000
Financial Balance	−41 000	−40 000	−51 000	−65 000
Earnings Before Tax	430 000	583 000	368 000	310 000
Tax	94 000	124 000	81 000	68 000
Net Income	337 000	459 000	287 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 213 000	2 193 000	2 175 000
Total Current Assets	1 074 000	1 126 000	948 000	907 000
Total Assets	3 268 000	3 339 000	3 141 000	3 082 000
Total Retained Equity	1 003 000	1 067 000	708 000	670 000
Total Equity	1 653 000	1 717 000	1 358 000	1 320 000
Total Long-Term Debt	704 000	839 000	973 000	1 072 000
Total Current Debt	910 000	783 000	810 000	689 000
Total Equity and Debt	3 268 000	3 339 000	3 141 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	4 957 000	4 868 000	4 890 000
Other Income	0	274 000	0	0
Revenue	5 087 000	5 231 000	4 868 000	4 890 000
Cost of Goods Sold	2 009 000	1 937 000	1 981 000	1 940 000
Salary Costs	2 215 000	2 148 000	1 962 000	2 110 000
Depreciation	73 000	75 000	102 000	97 000
Impairment	0	0	0	0
Expenditure	4 615 000	4 608 000	4 449 000	4 515 000
Operating Profit	472 000	623 000	419 000	376 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	42 000	40 000	52 000	68 000
Financial Balance	−41 000	−40 000	−51 000	−65 000
Dividends	400 000	100 000	250 000	150 000
Net Income	337 000	459 000	287 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 972 000	2 012 000	2 053 000	2 095 000
Machinery and Plant Facilities	121 000	140 000	113 000	28 000
Fixtures	101 000	61 000	26 000	52 000
Total Tangible Assets	2 194 000	2 213 000	2 193 000	2 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 213 000	2 193 000	2 175 000
Stock	168 000	137 000	120 000	117 000
Total Investments	0	0	0	0
Cash, Bank	899 000	986 000	824 000	788 000
Total Current Assets	1 074 000	1 126 000	948 000	907 000
Total Assets	3 268 000	3 339 000	3 141 000	3 082 000
Total Equity	1 653 000	1 717 000	1 358 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	839 000	973 000	1 072 000
Creditors	3 000	6 000	−64 000	−74 000
Unpaid Taxes	229 000	225 000	233 000	227 000
Dividends	400 000	100 000	250 000	150 000
Other Current Debt	183 000	323 000	310 000	317 000
Total Current Debt	910 000	783 000	810 000	689 000
Total Equity and Debt	3 268 000	3 339 000	3 141 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	26,73 %	21,13 %	18,41 %
Debt-to-Equity Ratio	0,43	0,49	0,72	0,81
Operating Profit Margin	9,28 %	11,91 %	8,61 %	7,69 %
Current Ratio	1,18	1,44	1,17	1,32
Quick Ratio	1,45	1,74	1,37	1,59
Equity Ratio	0,51	0,51	0,43	0,43
Gross Profit Margin	60,51 %	62,97 %	59,31 %	60,33 %