PERLEBUKTA BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

1,95

Debt-to-Equity Ratio

15,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 812 000	5 172 000	5 372 000	5 521 000
Net Income	1 633 000	1 631 000	1 843 000	1 671 000
Total Assets	171 452 000	171 304 000	171 419 000	171 496 000
Total Equity	10 565 000	8 932 000	7 301 000	5 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 812 000	5 172 000	5 372 000	5 521 000
Expenditure	2 162 000	2 175 000	1 881 000	1 783 000
Operating Profit	3 328 000	2 730 000	3 276 000	3 520 000
Financial Income	6 000	11 000	8 000	14 000
Financial Costs	1 712 000	1 122 000	1 452 000	1 872 000
Financial Balance	−1 706 000	−1 111 000	−1 444 000	−1 858 000
Earnings Before Tax	1 943 000	1 886 000	2 048 000	1 880 000
Tax	0	0	0	0
Net Income	1 633 000	1 631 000	1 843 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 640 000	170 640 000	170 640 000	170 640 000
Total Current Assets	812 000	664 000	779 000	856 000
Total Assets	171 452 000	171 304 000	171 419 000	171 496 000
Total Retained Equity	10 330 000	8 697 000	7 066 000	5 223 000
Total Equity	10 565 000	8 932 000	7 301 000	5 458 000
Total Long-Term Debt	160 470 000	161 963 000	163 841 000	165 674 000
Total Current Debt	417 000	409 000	276 000	363 000
Total Equity and Debt	171 452 000	171 304 000	171 419 000	171 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 812 000	5 172 000	5 372 000	5 521 000
Revenue	5 812 000	5 172 000	5 372 000	5 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	123 000	133 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 162 000	2 175 000	1 881 000	1 783 000
Operating Profit	3 328 000	2 730 000	3 276 000	3 520 000
Financial Income	6 000	11 000	8 000	14 000
Financial Costs	1 712 000	1 122 000	1 452 000	1 872 000
Financial Balance	−1 706 000	−1 111 000	−1 444 000	−1 858 000
Dividends	0	0	0	0
Net Income	1 633 000	1 631 000	1 843 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 640 000	170 640 000	170 640 000	170 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 640 000	170 640 000	170 640 000	170 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 640 000	170 640 000	170 640 000	170 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	530 000	528 000	540 000
Total Current Assets	812 000	664 000	779 000	856 000
Total Assets	171 452 000	171 304 000	171 419 000	171 496 000
Total Equity	10 565 000	8 932 000	7 301 000	5 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 470 000	161 963 000	163 841 000	165 674 000
Creditors	315 000	241 000	233 000	314 000
Unpaid Taxes	1 000	1 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	167 000	37 000	49 000
Total Current Debt	417 000	409 000	276 000	363 000
Total Equity and Debt	171 452 000	171 304 000	171 419 000	171 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	18,26 %	25,24 %	30,62 %
Debt-to-Equity Ratio	15,19	18,13	22,44	30,35
Operating Profit Margin	57,26 %	52,78 %	60,98 %	63,76 %
Current Ratio	1,95	1,62	2,82	2,36
Quick Ratio	1,95	1,62	2,82	2,36
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %