PERLEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

3,71

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 336 000	7 218 000	6 839 000	7 053 000
Net Income	6 193 000	3 994 000	3 581 000	3 125 000
Total Assets	219 837 000	219 667 000	212 531 000	212 274 000
Total Equity	28 068 000	21 875 000	17 881 000	14 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 336 000	7 218 000	6 839 000	7 053 000
Expenditure	2 413 000	2 373 000	2 094 000	2 139 000
Operating Profit	7 923 000	4 846 000	4 745 000	4 889 000
Financial Income	19 000	4 000	1 000	2 000
Financial Costs	1 749 000	855 000	1 166 000	1 765 000
Financial Balance	−1 730 000	−851 000	−1 165 000	−1 763 000
Earnings Before Tax	6 659 000	3 583 000	3 724 000	3 940 000
Tax	0	0	0	0
Net Income	6 193 000	3 994 000	3 581 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 252 000	218 036 000	211 860 000	211 746 000
Total Current Assets	1 585 000	1 632 000	671 000	527 000
Total Assets	219 837 000	219 667 000	212 531 000	212 274 000
Total Retained Equity	21 593 000	17 599 000	14 018 000	10 893 000
Total Equity	28 068 000	21 875 000	17 881 000	14 300 000
Total Long-Term Debt	191 342 000	196 789 000	194 417 000	197 659 000
Total Current Debt	427 000	1 004 000	233 000	314 000
Total Equity and Debt	219 837 000	219 667 000	212 531 000	212 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 072 000	5 956 000	5 818 000	6 078 000
Revenue	10 336 000	7 218 000	6 839 000	7 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	156 000	105 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 413 000	2 373 000	2 094 000	2 139 000
Operating Profit	7 923 000	4 846 000	4 745 000	4 889 000
Financial Income	19 000	4 000	1 000	2 000
Financial Costs	1 749 000	855 000	1 166 000	1 765 000
Financial Balance	−1 730 000	−851 000	−1 165 000	−1 763 000
Dividends	0	0	0	0
Net Income	6 193 000	3 994 000	3 581 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 041 000	217 946 000	211 770 000	211 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 041 000	217 946 000	211 770 000	211 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 252 000	218 036 000	211 860 000	211 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 461 000	497 000	401 000
Total Current Assets	1 585 000	1 632 000	671 000	527 000
Total Assets	219 837 000	219 667 000	212 531 000	212 274 000
Total Equity	28 068 000	21 875 000	17 881 000	14 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 342 000	196 789 000	194 417 000	197 659 000
Creditors	110 000	236 000	113 000	126 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	767 000	120 000	188 000
Total Current Debt	427 000	1 004 000	233 000	314 000
Total Equity and Debt	219 837 000	219 667 000	212 531 000	212 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	18,26 %	20,03 %	21,85 %
Debt-to-Equity Ratio	6,82	9	10,87	13,82
Operating Profit Margin	76,65 %	67,14 %	69,38 %	69,32 %
Current Ratio	3,71	1,63	2,88	1,68
Quick Ratio	3,71	1,63	2,88	1,68
Equity Ratio	0,13	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %