PERFEITO EIENDOM AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

2,32

Debt-to-Equity Ratio

78,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 383 000	1 401 000	1 250 000
Net Income	45 000	10 000	117 000	62 000
Total Assets	10 908 000	181 000	315 000	273 000
Total Equity	137 000	91 000	82 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 383 000	1 401 000	1 250 000
Expenditure	1 289 000	1 370 000	1 250 000	1 205 000
Operating Profit	89 000	13 000	151 000	45 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	1 000	1 000
Financial Balance	−31 000	0	−1 000	−1 000
Earnings Before Tax	58 000	13 000	150 000	44 000
Tax	13 000	3 000	33 000	−18 000
Net Income	45 000	10 000	117 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 727 000	13 000	72 000	148 000
Total Current Assets	181 000	167 000	244 000	125 000
Total Assets	10 908 000	181 000	315 000	273 000
Total Retained Equity	112 000	67 000	57 000	−60 000
Total Equity	137 000	91 000	82 000	−35 000
Total Long-Term Debt	10 693 000	0	1 000	0
Total Current Debt	78 000	89 000	232 000	308 000
Total Equity and Debt	10 908 000	181 000	315 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 383 000	1 401 000	1 250 000
Other Income	1 378 000	0	0	0
Revenue	1 378 000	1 383 000	1 401 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 370 000	1 250 000	1 205 000
Operating Profit	89 000	13 000	151 000	45 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	1 000	1 000
Financial Balance	−31 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	45 000	10 000	117 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	10 727 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	72 000	130 000
Total Tangible Assets	10 727 000	13 000	72 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 727 000	13 000	72 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	67 000	94 000	0
Total Current Assets	181 000	167 000	244 000	125 000
Total Assets	10 908 000	181 000	315 000	273 000
Total Equity	137 000	91 000	82 000	−35 000
Short-Term Group Debt	0	0	218 000	174 000
Total Long-Term Debt	10 693 000	0	1 000	0
Creditors	78 000	82 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	131 000
Total Current Debt	78 000	89 000	232 000	308 000
Total Equity and Debt	10 908 000	181 000	315 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	10,99 %	142,68 %	−177,14 %
Debt-to-Equity Ratio	78,05	0	0,01	−0
Operating Profit Margin	6,46 %	0,94 %	10,78 %	3,6 %
Current Ratio	2,32	1,88	1,05	0,41
Quick Ratio	2,32	1,88	1,05	0,41
Equity Ratio	0,01	0,5	0,26	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %