PER A ØREN HOLDING AS

6993 HØYANGER

Finances

Return on Equity

13,34 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 113 000	152 206 000	136 735 000	140 701 000
Net Income	7 167 000	10 699 000	5 215 000	6 342 000
Total Assets	135 456 000	129 748 000	107 808 000	94 472 000
Total Equity	53 731 000	46 564 000	38 352 000	33 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 113 000	152 206 000	136 735 000	140 701 000
Expenditure	130 738 000	137 129 000	128 454 000	131 498 000
Operating Profit	10 374 000	15 077 000	8 281 000	9 203 000
Financial Income	731 000	80 000	−13 000	305 000
Financial Costs	2 096 000	1 437 000	1 551 000	1 433 000
Financial Balance	−1 365 000	−1 357 000	−1 564 000	−1 128 000
Earnings Before Tax	9 009 000	13 721 000	6 717 000	8 075 000
Tax	1 842 000	3 022 000	1 501 000	1 733 000
Net Income	7 167 000	10 699 000	5 215 000	6 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 690 000	75 579 000	58 986 000	52 721 000
Total Current Assets	60 766 000	54 169 000	48 823 000	41 750 000
Total Assets	135 456 000	129 748 000	107 808 000	94 472 000
Total Retained Equity	39 268 000	32 102 000	23 889 000	18 674 000
Total Equity	53 731 000	46 564 000	38 352 000	33 137 000
Total Long-Term Debt	61 698 000	61 582 000	46 463 000	38 666 000
Total Current Debt	20 027 000	21 601 000	22 993 000	22 668 000
Total Equity and Debt	135 456 000	129 748 000	107 808 000	94 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 855 000	148 295 000	136 110 000	139 115 000
Other Income	3 257 000	3 911 000	626 000	1 585 000
Revenue	141 113 000	152 206 000	136 735 000	140 701 000
Cost of Goods Sold	40 958 000	48 656 000	45 193 000	45 272 000
Salary Costs	37 544 000	40 072 000	41 439 000	42 655 000
Depreciation	18 124 000	14 834 000	11 397 000	9 326 000
Impairment	0	0	0	0
Expenditure	130 738 000	137 129 000	128 454 000	131 498 000
Operating Profit	10 374 000	15 077 000	8 281 000	9 203 000
Financial Income	731 000	80 000	−13 000	305 000
Financial Costs	2 096 000	1 437 000	1 551 000	1 433 000
Financial Balance	−1 365 000	−1 357 000	−1 564 000	−1 128 000
Dividends	0	0	0	0
Net Income	7 167 000	10 699 000	5 215 000	6 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 107 000	8 231 000	8 600 000	9 010 000
Machinery and Plant Facilities	60 625 000	65 902 000	48 203 000	41 484 000
Fixtures	0	0	0	0
Total Tangible Assets	72 732 000	74 134 000	56 802 000	50 494 000
Total Fiancial Fixed Assets	1 958 000	1 446 000	2 184 000	2 227 000
Total Fixed Assets	74 690 000	75 579 000	58 986 000	52 721 000
Stock	309 000	579 000	374 000	405 000
Total Investments	0	0	0	0
Cash, Bank	34 393 000	19 611 000	17 245 000	16 189 000
Total Current Assets	60 766 000	54 169 000	48 823 000	41 750 000
Total Assets	135 456 000	129 748 000	107 808 000	94 472 000
Total Equity	53 731 000	46 564 000	38 352 000	33 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 698 000	61 582 000	46 463 000	38 666 000
Creditors	7 056 000	8 751 000	8 809 000	8 628 000
Unpaid Taxes	5 180 000	4 059 000	6 331 000	5 435 000
Dividends	0	0	0	0
Other Current Debt	6 177 000	6 083 000	6 017 000	6 891 000
Total Current Debt	20 027 000	21 601 000	22 993 000	22 668 000
Total Equity and Debt	135 456 000	129 748 000	107 808 000	94 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	22,98 %	13,6 %	19,14 %
Debt-to-Equity Ratio	1,15	1,32	1,21	1,17
Operating Profit Margin	7,35 %	9,91 %	6,06 %	6,54 %
Current Ratio	3,03	2,51	2,12	1,84
Quick Ratio	3,08	2,58	2,16	1,88
Equity Ratio	0,4	0,36	0,36	0,35
Gross Profit Margin	70,98 %	68,03 %	66,95 %	67,82 %