PER-ERIK BURUD AS

1396 BILLINGSTAD

Finances

Return on Equity

5,14 %

Current Ratio

8,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	200 000	1 327 000	193 000
Net Income	23 917 000	163 131 000	72 458 000	44 690 000
Total Assets	542 802 000	835 382 000	1 041 888 000	1 021 361 000
Total Equity	465 754 000	685 503 000	913 152 000	889 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	200 000	1 327 000	193 000
Expenditure	2 049 000	5 421 000	3 535 000	420 000
Operating Profit	−1 592 000	−5 221 000	−2 208 000	−227 000
Financial Income	38 255 000	173 779 000	82 365 000	46 844 000
Financial Costs	12 759 000	5 263 000	6 341 000	91 000
Financial Balance	25 496 000	168 516 000	76 024 000	46 753 000
Earnings Before Tax	23 903 000	163 295 000	73 815 000	46 526 000
Tax	−14 000	164 000	1 357 000	1 836 000
Net Income	23 917 000	163 131 000	72 458 000	44 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 994 000	609 063 000	784 360 000	743 620 000
Total Current Assets	217 808 000	226 319 000	257 528 000	277 741 000
Total Assets	542 802 000	835 382 000	1 041 888 000	1 021 361 000
Total Retained Equity	245 733 000	469 014 000	492 794 000	487 220 000
Total Equity	465 754 000	685 503 000	913 152 000	889 571 000
Total Long-Term Debt	50 524 000	100 323 000	82 423 000	102 503 000
Total Current Debt	26 523 000	49 556 000	46 313 000	29 287 000
Total Equity and Debt	542 802 000	835 382 000	1 041 888 000	1 021 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	1 130 000	0
Other Income	207 000	200 000	197 000	193 000
Revenue	457 000	200 000	1 327 000	193 000
Cost of Goods Sold	244 000	1 401 000	1 563 000	0
Salary Costs	0	0	6 000	0
Depreciation	0	1 750 000	92 000	0
Impairment	0	0	0	0
Expenditure	2 049 000	5 421 000	3 535 000	420 000
Operating Profit	−1 592 000	−5 221 000	−2 208 000	−227 000
Financial Income	38 255 000	173 779 000	82 365 000	46 844 000
Financial Costs	12 759 000	5 263 000	6 341 000	91 000
Financial Balance	25 496 000	168 516 000	76 024 000	46 753 000
Dividends	0	0	0	0
Net Income	23 917 000	163 131 000	72 458 000	44 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 750 000	0
Total Intangible Assets	8 731 000	8 262 000	8 904 000	0
Real Eastate	1 088 000	1 088 000	1 088 000	1 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 088 000	1 088 000	1 088 000	1 088 000
Total Fiancial Fixed Assets	315 174 000	599 713 000	774 368 000	742 532 000
Total Fixed Assets	324 994 000	609 063 000	784 360 000	743 620 000
Stock	144 756 000	52 076 000	86 010 000	0
Total Investments	107 548 000	116 966 000	176 161 000	150 168 000
Cash, Bank	24 829 000	47 770 000	26 078 000	68 567 000
Total Current Assets	217 808 000	226 319 000	257 528 000	277 741 000
Total Assets	542 802 000	835 382 000	1 041 888 000	1 021 361 000
Total Equity	465 754 000	685 503 000	913 152 000	889 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 524 000	100 323 000	82 423 000	102 503 000
Creditors	3 452 000	8 543 000	5 625 000	21 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	7 615 000	8 055 000	7 864 000	27 730 000
Total Current Debt	26 523 000	49 556 000	46 313 000	29 287 000
Total Equity and Debt	542 802 000	835 382 000	1 041 888 000	1 021 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	23,8 %	7,93 %	5,02 %
Debt-to-Equity Ratio	0,11	0,15	0,09	0,12
Operating Profit Margin	−348,36 %	−2 610,5 %	−166,39 %	−117,62 %
Current Ratio	8,21	4,57	5,56	9,48
Quick Ratio	−1,84	−89,81	−6,49	9,48
Equity Ratio	0,86	0,82	0,88	0,87
Gross Profit Margin	46,61 %	−600,5 %	−17,78 %	100 %