PER A ØREN ENTREPRENØR AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 145 000	105 216 000	94 931 000	98 243 000
Net Income	6 488 000	7 698 000	4 073 000	4 497 000
Total Assets	90 519 000	88 772 000	73 887 000	61 566 000
Total Equity	34 340 000	28 350 000	20 705 000	18 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 145 000	105 216 000	94 931 000	98 243 000
Expenditure	82 402 000	94 320 000	88 602 000	91 591 000
Operating Profit	9 743 000	10 896 000	6 328 000	6 652 000
Financial Income	−4 000	4 000	19 000	4 000
Financial Costs	1 415 000	1 019 000	1 111 000	885 000
Financial Balance	−1 419 000	−1 015 000	−1 092 000	−881 000
Earnings Before Tax	8 325 000	9 881 000	5 236 000	5 771 000
Tax	1 837 000	2 183 000	1 163 000	1 275 000
Net Income	6 488 000	7 698 000	4 073 000	4 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 125 000	49 159 000	40 228 000	30 831 000
Total Current Assets	44 395 000	39 612 000	33 658 000	30 735 000
Total Assets	90 519 000	88 772 000	73 887 000	61 566 000
Total Retained Equity	26 362 000	20 372 000	12 727 000	10 697 000
Total Equity	34 340 000	28 350 000	20 705 000	18 674 000
Total Long-Term Debt	40 042 000	42 858 000	35 292 000	24 990 000
Total Current Debt	16 137 000	17 564 000	17 890 000	17 901 000
Total Equity and Debt	90 519 000	88 772 000	73 887 000	61 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 616 000	103 559 000	94 614 000	97 885 000
Other Income	2 530 000	1 657 000	317 000	357 000
Revenue	92 145 000	105 216 000	94 931 000	98 243 000
Cost of Goods Sold	21 325 000	31 805 000	29 969 000	28 867 000
Salary Costs	24 409 000	26 718 000	26 836 000	29 321 000
Depreciation	12 672 000	10 511 000	8 088 000	5 820 000
Impairment	0	0	0	0
Expenditure	82 402 000	94 320 000	88 602 000	91 591 000
Operating Profit	9 743 000	10 896 000	6 328 000	6 652 000
Financial Income	−4 000	4 000	19 000	4 000
Financial Costs	1 415 000	1 019 000	1 111 000	885 000
Financial Balance	−1 419 000	−1 015 000	−1 092 000	−881 000
Dividends	0	0	0	0
Net Income	6 488 000	7 698 000	4 073 000	4 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 125 000	49 159 000	40 228 000	30 831 000
Fixtures	0	0	0	0
Total Tangible Assets	46 125 000	49 159 000	40 228 000	30 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 125 000	49 159 000	40 228 000	30 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 345 000	7 586 000	5 236 000	8 643 000
Total Current Assets	44 395 000	39 612 000	33 658 000	30 735 000
Total Assets	90 519 000	88 772 000	73 887 000	61 566 000
Total Equity	34 340 000	28 350 000	20 705 000	18 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 042 000	42 858 000	35 292 000	24 990 000
Creditors	5 925 000	7 584 000	6 900 000	6 703 000
Unpaid Taxes	4 032 000	3 083 000	5 159 000	4 129 000
Dividends	0	0	0	0
Other Current Debt	4 789 000	4 822 000	4 576 000	5 806 000
Total Current Debt	16 137 000	17 564 000	17 890 000	17 901 000
Total Equity and Debt	90 519 000	88 772 000	73 887 000	61 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	27,15 %	19,67 %	24,08 %
Debt-to-Equity Ratio	1,17	1,51	1,7	1,34
Operating Profit Margin	10,57 %	10,36 %	6,67 %	6,77 %
Current Ratio	2,75	2,26	1,88	1,72
Quick Ratio	2,75	2,26	1,88	1,72
Equity Ratio	0,38	0,32	0,28	0,3
Gross Profit Margin	76,86 %	69,77 %	68,43 %	70,62 %