PER A ØREN TRANSPORT AS

6993 HØYANGER

Finances

Return on Equity

−4,74 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 526 000	58 772 000	52 193 000	54 470 000
Net Income	−473 000	3 315 000	800 000	1 030 000
Total Assets	31 146 000	34 681 000	22 624 000	24 825 000
Total Equity	9 981 000	10 010 000	6 695 000	6 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 526 000	58 772 000	52 193 000	54 470 000
Expenditure	62 911 000	55 261 000	50 898 000	52 915 000
Operating Profit	−385 000	3 511 000	1 294 000	1 555 000
Financial Income	216 000	814 000	12 000	109 000
Financial Costs	478 000	291 000	276 000	352 000
Financial Balance	−262 000	523 000	−264 000	−243 000
Earnings Before Tax	−648 000	4 034 000	1 030 000	1 312 000
Tax	−175 000	719 000	230 000	282 000
Net Income	−473 000	3 315 000	800 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 095 000	17 382 000	8 603 000	11 294 000
Total Current Assets	16 052 000	17 299 000	14 021 000	13 530 000
Total Assets	31 146 000	34 681 000	22 624 000	24 825 000
Total Retained Equity	7 884 000	7 913 000	4 598 000	4 798 000
Total Equity	9 981 000	10 010 000	6 695 000	6 895 000
Total Long-Term Debt	13 668 000	15 690 000	7 371 000	9 343 000
Total Current Debt	7 498 000	8 981 000	8 558 000	8 587 000
Total Equity and Debt	31 146 000	34 681 000	22 624 000	24 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 106 000	56 878 000	52 193 000	53 610 000
Other Income	420 000	1 893 000	0	860 000
Revenue	62 526 000	58 772 000	52 193 000	54 470 000
Cost of Goods Sold	20 612 000	16 851 000	15 223 000	16 405 000
Salary Costs	13 136 000	13 354 000	14 603 000	14 432 000
Depreciation	4 896 000	3 768 000	2 753 000	2 954 000
Impairment	0	0	0	0
Expenditure	62 911 000	55 261 000	50 898 000	52 915 000
Operating Profit	−385 000	3 511 000	1 294 000	1 555 000
Financial Income	216 000	814 000	12 000	109 000
Financial Costs	478 000	291 000	276 000	352 000
Financial Balance	−262 000	523 000	−264 000	−243 000
Dividends	0	0	0	0
Net Income	−473 000	3 315 000	800 000	1 030 000

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	14 440 000	16 727 000	7 948 000	10 640 000
Fixtures	0	0	0	0
Total Tangible Assets	14 440 000	16 727 000	7 948 000	10 640 000
Total Fiancial Fixed Assets	655 000	655 000	655 000	655 000
Total Fixed Assets	15 095 000	17 382 000	8 603 000	11 294 000
Stock	309 000	579 000	374 000	405 000
Total Investments	0	0	0	0
Cash, Bank	7 276 000	9 281 000	6 889 000	5 764 000
Total Current Assets	16 052 000	17 299 000	14 021 000	13 530 000
Total Assets	31 146 000	34 681 000	22 624 000	24 825 000
Total Equity	9 981 000	10 010 000	6 695 000	6 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 668 000	15 690 000	7 371 000	9 343 000
Creditors	2 843 000	3 656 000	2 963 000	3 444 000
Unpaid Taxes	1 138 000	966 000	1 172 000	1 305 000
Dividends	0	0	0	0
Other Current Debt	3 516 000	3 883 000	3 978 000	3 573 000
Total Current Debt	7 498 000	8 981 000	8 558 000	8 587 000
Total Equity and Debt	31 146 000	34 681 000	22 624 000	24 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	33,12 %	11,95 %	14,94 %
Debt-to-Equity Ratio	1,37	1,57	1,1	1,36
Operating Profit Margin	−0,62 %	5,97 %	2,48 %	2,85 %
Current Ratio	2,14	1,93	1,64	1,58
Quick Ratio	2,23	2,06	1,71	1,65
Equity Ratio	0,32	0,29	0,3	0,28
Gross Profit Margin	67,03 %	71,33 %	70,83 %	69,88 %