PERSEO 6 AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	570 000	527 000	550 000
Net Income	53 000	−12 000	113 000	16 000
Total Assets	9 050 000	9 204 000	9 151 000	9 299 000
Total Equity	249 000	196 000	208 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	570 000	527 000	550 000
Expenditure	540 000	530 000	310 000	385 000
Operating Profit	145 000	40 000	217 000	165 000
Financial Income	9 000	2 000	0	0
Financial Costs	87 000	57 000	74 000	149 000
Financial Balance	−78 000	−55 000	−74 000	−149 000
Earnings Before Tax	68 000	−16 000	144 000	16 000
Tax	15 000	−3 000	30 000	0
Net Income	53 000	−12 000	113 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 555 000	8 767 000	8 934 000	9 044 000
Total Current Assets	496 000	437 000	218 000	255 000
Total Assets	9 050 000	9 204 000	9 151 000	9 299 000
Total Retained Equity	159 000	105 000	118 000	4 000
Total Equity	249 000	196 000	208 000	94 000
Total Long-Term Debt	1 761 000	2 010 000	2 207 000	2 435 000
Total Current Debt	7 041 000	6 998 000	6 736 000	6 770 000
Total Equity and Debt	9 050 000	9 204 000	9 151 000	9 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	570 000	527 000	550 000
Revenue	685 000	570 000	527 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	212 000	203 000	199 000	167 000
Impairment	0	0	0	0
Expenditure	540 000	530 000	310 000	385 000
Operating Profit	145 000	40 000	217 000	165 000
Financial Income	9 000	2 000	0	0
Financial Costs	87 000	57 000	74 000	149 000
Financial Balance	−78 000	−55 000	−74 000	−149 000
Dividends	0	0	0	0
Net Income	53 000	−12 000	113 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 036 000	8 136 000	8 236 000	8 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	519 000	631 000	698 000	709 000
Total Tangible Assets	8 555 000	8 767 000	8 934 000	9 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 555 000	8 767 000	8 934 000	9 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	77 000	30 000	101 000
Total Current Assets	496 000	437 000	218 000	255 000
Total Assets	9 050 000	9 204 000	9 151 000	9 299 000
Total Equity	249 000	196 000	208 000	94 000
Short-Term Group Debt	6 750 000	6 750 000	6 750 000	6 750 000
Total Long-Term Debt	1 761 000	2 010 000	2 207 000	2 435 000
Creditors	15 000	−25 000	−21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	272 000	7 000	19 000
Total Current Debt	7 041 000	6 998 000	6 736 000	6 770 000
Total Equity and Debt	9 050 000	9 204 000	9 151 000	9 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	−6,12 %	54,33 %	17,02 %
Debt-to-Equity Ratio	7,07	10,26	10,61	25,9
Operating Profit Margin	21,17 %	7,02 %	41,18 %	30 %
Current Ratio	0,07	0,06	0,03	0,04
Quick Ratio	0,07	0,06	0,03	0,04
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %