PERS EIENDOM AS

3550 GOL

Finances

Return on Equity

7,93 %

Current Ratio

14,71

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 148 000	12 175 000	11 487 000	12 443 000
Net Income	2 730 000	3 159 000	3 125 000	3 310 000
Total Assets	99 434 000	101 588 000	96 559 000	89 156 000
Total Equity	34 446 000	31 715 000	29 716 000	26 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 148 000	12 175 000	11 487 000	12 443 000
Expenditure	4 929 000	5 086 000	4 226 000	4 914 000
Operating Profit	7 218 000	7 089 000	7 260 000	7 529 000
Financial Income	59 000	114 000	281 000	244 000
Financial Costs	3 771 000	3 154 000	3 535 000	3 530 000
Financial Balance	−3 712 000	−3 040 000	−3 254 000	−3 286 000
Earnings Before Tax	3 507 000	4 050 000	4 006 000	4 244 000
Tax	776 000	891 000	881 000	934 000
Net Income	2 730 000	3 159 000	3 125 000	3 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 261 000	77 145 000	74 253 000	76 098 000
Total Current Assets	25 173 000	24 443 000	22 307 000	13 058 000
Total Assets	99 434 000	101 588 000	96 559 000	89 156 000
Total Retained Equity	26 800 000	24 070 000	22 070 000	18 945 000
Total Equity	34 446 000	31 715 000	29 716 000	26 591 000
Total Long-Term Debt	63 277 000	66 220 000	63 505 000	62 019 000
Total Current Debt	1 711 000	3 653 000	3 339 000	547 000
Total Equity and Debt	99 434 000	101 588 000	96 559 000	89 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 148 000	12 175 000	11 487 000	12 443 000
Revenue	12 148 000	12 175 000	11 487 000	12 443 000
Cost of Goods Sold	1 439 000	1 694 000	987 000	1 200 000
Salary Costs	−169 000	−158 000	−245 000	112 000
Depreciation	2 883 000	2 889 000	2 819 000	2 824 000
Impairment	0	0	0	0
Expenditure	4 929 000	5 086 000	4 226 000	4 914 000
Operating Profit	7 218 000	7 089 000	7 260 000	7 529 000
Financial Income	59 000	114 000	281 000	244 000
Financial Costs	3 771 000	3 154 000	3 535 000	3 530 000
Financial Balance	−3 712 000	−3 040 000	−3 254 000	−3 286 000
Dividends	0	0	0	0
Net Income	2 730 000	3 159 000	3 125 000	3 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 932 000	65 815 000	62 923 000	65 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	948 000	948 000	948 000
Total Tangible Assets	63 880 000	66 763 000	63 871 000	66 690 000
Total Fiancial Fixed Assets	10 382 000	10 382 000	10 382 000	9 408 000
Total Fixed Assets	74 261 000	77 145 000	74 253 000	76 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 106 000	1 593 000	1 644 000	905 000
Total Current Assets	25 173 000	24 443 000	22 307 000	13 058 000
Total Assets	99 434 000	101 588 000	96 559 000	89 156 000
Total Equity	34 446 000	31 715 000	29 716 000	26 591 000
Short-Term Group Debt	0	1 302 000	1 248 000	0
Total Long-Term Debt	63 277 000	66 220 000	63 505 000	62 019 000
Creditors	689 000	683 000	1 234 000	2 000
Unpaid Taxes	0	767 000	721 000	375 000
Dividends	0	0	0	0
Other Current Debt	211 000	149 000	136 000	170 000
Total Current Debt	1 711 000	3 653 000	3 339 000	547 000
Total Equity and Debt	99 434 000	101 588 000	96 559 000	89 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	9,96 %	10,52 %	12,45 %
Debt-to-Equity Ratio	1,84	2,09	2,14	2,33
Operating Profit Margin	59,42 %	58,23 %	63,2 %	60,51 %
Current Ratio	14,71	6,69	6,68	23,87
Quick Ratio	14,71	6,69	6,68	23,87
Equity Ratio	0,35	0,31	0,31	0,3
Gross Profit Margin	88,15 %	86,09 %	91,41 %	90,36 %