PEER-OSCAR HERUDSLØKKEN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 483 000	87 059 000	87 891 000	76 104 000
Net Income	353 000	299 000	563 000	552 000
Total Assets	9 071 000	8 842 000	8 375 000	8 025 000
Total Equity	1 408 000	1 355 000	1 256 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 483 000	87 059 000	87 891 000	76 104 000
Expenditure	76 057 000	86 685 000	87 183 000	75 437 000
Operating Profit	427 000	375 000	707 000	667 000
Financial Income	31 000	10 000	20 000	49 000
Financial Costs	0	0	1 000	1 000
Financial Balance	31 000	10 000	19 000	48 000
Earnings Before Tax	458 000	385 000	725 000	714 000
Tax	105 000	86 000	162 000	163 000
Net Income	353 000	299 000	563 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	429 000	395 000	490 000
Total Current Assets	8 373 000	8 413 000	7 980 000	7 535 000
Total Assets	9 071 000	8 842 000	8 375 000	8 025 000
Total Retained Equity	908 000	855 000	756 000	704 000
Total Equity	1 408 000	1 355 000	1 256 000	1 204 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	7 663 000	7 487 000	7 118 000	6 812 000
Total Equity and Debt	9 071 000	8 842 000	8 375 000	8 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 953 000	85 067 000	86 062 000	74 166 000
Other Income	2 530 000	1 992 000	1 829 000	1 938 000
Revenue	76 483 000	87 059 000	87 891 000	76 104 000
Cost of Goods Sold	63 042 000	72 438 000	73 010 000	62 774 000
Salary Costs	5 601 000	6 141 000	5 788 000	5 000 000
Depreciation	173 000	126 000	147 000	157 000
Impairment	0	0	0	0
Expenditure	76 057 000	86 685 000	87 183 000	75 437 000
Operating Profit	427 000	375 000	707 000	667 000
Financial Income	31 000	10 000	20 000	49 000
Financial Costs	0	0	1 000	1 000
Financial Balance	31 000	10 000	19 000	48 000
Dividends	300 000	200 000	511 000	542 000
Net Income	353 000	299 000	563 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	426 000	395 000	490 000
Total Tangible Assets	699 000	426 000	395 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	699 000	429 000	395 000	490 000
Stock	4 959 000	4 280 000	4 158 000	3 798 000
Total Investments	0	0	0	0
Cash, Bank	2 515 000	3 123 000	3 086 000	3 119 000
Total Current Assets	8 373 000	8 413 000	7 980 000	7 535 000
Total Assets	9 071 000	8 842 000	8 375 000	8 025 000
Total Equity	1 408 000	1 355 000	1 256 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	5 488 000	5 198 000	4 438 000	4 496 000
Unpaid Taxes	350 000	492 000	478 000	338 000
Dividends	300 000	200 000	511 000	542 000
Other Current Debt	1 423 000	1 507 000	1 520 000	1 265 000
Total Current Debt	7 663 000	7 487 000	7 118 000	6 812 000
Total Equity and Debt	9 071 000	8 842 000	8 375 000	8 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	22,07 %	44,82 %	45,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,56 %	0,43 %	0,8 %	0,88 %
Current Ratio	1,09	1,12	1,12	1,11
Quick Ratio	3,1	2,62	2,7	2,5
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	17,57 %	16,79 %	16,93 %	17,52 %