PERSPEKTIV EIENDOM AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

0,43

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	628 000	650 000	612 000
Net Income	425 000	145 000	129 000	82 000
Total Assets	9 494 000	11 874 000	11 904 000	11 913 000
Total Equity	1 492 000	1 067 000	922 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	628 000	650 000	612 000
Expenditure	234 000	231 000	180 000	179 000
Operating Profit	837 000	397 000	470 000	433 000
Financial Income	0	0	0	7 000
Financial Costs	292 000	211 000	304 000	335 000
Financial Balance	−292 000	−211 000	−304 000	−328 000
Earnings Before Tax	545 000	186 000	166 000	105 000
Tax	120 000	41 000	36 000	23 000
Net Income	425 000	145 000	129 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 416 000	11 661 000	11 661 000	11 661 000
Total Current Assets	78 000	213 000	243 000	252 000
Total Assets	9 494 000	11 874 000	11 904 000	11 913 000
Total Retained Equity	803 000	378 000	233 000	104 000
Total Equity	1 492 000	1 067 000	922 000	793 000
Total Long-Term Debt	7 820 000	10 713 000	10 891 000	11 041 000
Total Current Debt	182 000	93 000	90 000	79 000
Total Equity and Debt	9 494 000	11 874 000	11 904 000	11 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	628 000	650 000	612 000
Revenue	1 071 000	628 000	650 000	612 000
Cost of Goods Sold	149 000	141 000	124 000	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	231 000	180 000	179 000
Operating Profit	837 000	397 000	470 000	433 000
Financial Income	0	0	0	7 000
Financial Costs	292 000	211 000	304 000	335 000
Financial Balance	−292 000	−211 000	−304 000	−328 000
Dividends	0	0	0	0
Net Income	425 000	145 000	129 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 416 000	11 661 000	11 661 000	11 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 416 000	11 661 000	11 661 000	11 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 416 000	11 661 000	11 661 000	11 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	213 000	243 000	252 000
Total Current Assets	78 000	213 000	243 000	252 000
Total Assets	9 494 000	11 874 000	11 904 000	11 913 000
Total Equity	1 492 000	1 067 000	922 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 820 000	10 713 000	10 891 000	11 041 000
Creditors	2 000	−1 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	53 000	52 000	52 000
Total Current Debt	182 000	93 000	90 000	79 000
Total Equity and Debt	9 494 000	11 874 000	11 904 000	11 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	13,59 %	13,99 %	10,34 %
Debt-to-Equity Ratio	5,24	10,04	11,81	13,92
Operating Profit Margin	78,15 %	63,22 %	72,31 %	70,75 %
Current Ratio	0,43	2,29	2,7	3,19
Quick Ratio	0,43	2,29	2,7	3,19
Equity Ratio	0,16	0,09	0,08	0,07
Gross Profit Margin	86,09 %	77,55 %	80,92 %	80,23 %