PERLO AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	147 000	103 000	155 000
Net Income	118 000	129 000	−11 000	57 000
Total Assets	1 223 000	1 111 000	952 000	961 000
Total Equity	1 178 000	1 060 000	931 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	147 000	103 000	155 000
Expenditure	34 000	172 000	117 000	81 000
Operating Profit	115 000	−25 000	−14 000	74 000
Financial Income	4 000	185 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	184 000	0	0
Earnings Before Tax	118 000	160 000	−14 000	74 000
Tax	0	30 000	−3 000	16 000
Net Income	118 000	129 000	−11 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	633 000	649 000	649 000
Total Current Assets	608 000	479 000	303 000	312 000
Total Assets	1 223 000	1 111 000	952 000	961 000
Total Retained Equity	278 000	160 000	31 000	42 000
Total Equity	1 178 000	1 060 000	931 000	942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	51 000	21 000	19 000
Total Equity and Debt	1 223 000	1 111 000	952 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	147 000	103 000	155 000
Revenue	149 000	147 000	103 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	39 000	0
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	34 000	172 000	117 000	81 000
Operating Profit	115 000	−25 000	−14 000	74 000
Financial Income	4 000	185 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	184 000	0	0
Dividends	0	0	0	0
Net Income	118 000	129 000	−11 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	632 000	649 000	646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	632 000	649 000	646 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	615 000	633 000	649 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	462 000	208 000	229 000
Total Current Assets	608 000	479 000	303 000	312 000
Total Assets	1 223 000	1 111 000	952 000	961 000
Total Equity	1 178 000	1 060 000	931 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	2 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	21 000	9 000	9 000
Total Current Debt	45 000	51 000	21 000	19 000
Total Equity and Debt	1 223 000	1 111 000	952 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	12,17 %	−1,18 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,18 %	−17,01 %	−13,59 %	47,74 %
Current Ratio	13,51	9,39	14,43	16,42
Quick Ratio	13,51	9,39	14,43	16,42
Equity Ratio	0,96	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %