PERLEN EIENDOM AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

167,69 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 843 000	0	0	6 400 000
Net Income	10 093 000	−561 000	−530 000	899 000
Total Assets	11 192 000	24 943 000	15 144 000	10 004 000
Total Equity	6 019 000	1 530 000	2 091 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 843 000	0	0	6 400 000
Expenditure	20 848 000	700 000	496 000	5 255 000
Operating Profit	12 995 000	−700 000	−496 000	1 145 000
Financial Income	51 000	0	2 000	9 000
Financial Costs	101 000	19 000	126 000	1 000
Financial Balance	−50 000	−19 000	−124 000	8 000
Earnings Before Tax	12 945 000	−719 000	−619 000	1 152 000
Tax	2 852 000	−158 000	−90 000	254 000
Net Income	10 093 000	−561 000	−530 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	580 000	391 000	390 000
Total Current Assets	9 898 000	24 363 000	14 752 000	9 615 000
Total Assets	11 192 000	24 943 000	15 144 000	10 004 000
Total Retained Equity	5 984 000	1 495 000	2 056 000	2 448 000
Total Equity	6 019 000	1 530 000	2 091 000	2 483 000
Total Long-Term Debt	3 277 000	23 034 000	12 591 000	6 775 000
Total Current Debt	1 896 000	379 000	462 000	746 000
Total Equity and Debt	11 192 000	24 943 000	15 144 000	10 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 843 000	0	0	6 400 000
Other Income	0	0	0	0
Revenue	33 843 000	0	0	6 400 000
Cost of Goods Sold	20 184 000	0	0	4 595 000
Salary Costs	0	103 000	2 000	62 000
Depreciation	124 000	85 000	82 000	20 000
Impairment	0	0	0	0
Expenditure	20 848 000	700 000	496 000	5 255 000
Operating Profit	12 995 000	−700 000	−496 000	1 145 000
Financial Income	51 000	0	2 000	9 000
Financial Costs	101 000	19 000	126 000	1 000
Financial Balance	−50 000	−19 000	−124 000	8 000
Dividends	0	0	0	0
Net Income	10 093 000	−561 000	−530 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	242 000	84 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	226 000	308 000	390 000
Fixtures	125 000	112 000	0	0
Total Tangible Assets	268 000	338 000	308 000	390 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 294 000	580 000	391 000	390 000
Stock	6 056 000	23 970 000	14 349 000	16 053 000
Total Investments	0	0	0	0
Cash, Bank	3 765 000	393 000	363 000	1 440 000
Total Current Assets	9 898 000	24 363 000	14 752 000	9 615 000
Total Assets	11 192 000	24 943 000	15 144 000	10 004 000
Total Equity	6 019 000	1 530 000	2 091 000	2 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 277 000	23 034 000	12 591 000	6 775 000
Creditors	434 000	325 000	427 000	696 000
Unpaid Taxes	7 000	6 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	400 000	48 000	34 000	50 000
Total Current Debt	1 896 000	379 000	462 000	746 000
Total Equity and Debt	11 192 000	24 943 000	15 144 000	10 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,69 %	−36,67 %	−25,35 %	36,21 %
Debt-to-Equity Ratio	0,54	15,05	6,02	2,73
Operating Profit Margin	38,4 %	-	-	17,89 %
Current Ratio	5,22	64,28	31,93	12,89
Quick Ratio	−2,38	−1,03	−1,06	−0,63
Equity Ratio	0,54	0,06	0,14	0,25
Gross Profit Margin	40,36 %	-	-	28,2 %