PERLEUGLA EIENDOM AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

110,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	19 000	181 000	305 000
Net Income	−25 000	−146 000	−86 000	191 000
Total Assets	4 838 000	4 874 000	5 028 000	5 124 000
Total Equity	4 831 000	4 856 000	5 002 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	19 000	181 000	305 000
Expenditure	338 000	183 000	209 000	170 000
Operating Profit	−29 000	−164 000	−27 000	135 000
Financial Income	5 000	0	0	86 000
Financial Costs	0	0	65 000	0
Financial Balance	5 000	0	−65 000	86 000
Earnings Before Tax	−25 000	−163 000	−92 000	221 000
Tax	0	−18 000	−6 000	30 000
Net Income	−25 000	−146 000	−86 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	4 207 000	4 263 000	4 320 000
Total Current Assets	665 000	667 000	765 000	804 000
Total Assets	4 838 000	4 874 000	5 028 000	5 124 000
Total Retained Equity	−572 000	−547 000	−401 000	−315 000
Total Equity	4 831 000	4 856 000	5 002 000	5 088 000
Total Long-Term Debt	0	0	18 000	24 000
Total Current Debt	6 000	17 000	9 000	12 000
Total Equity and Debt	4 838 000	4 874 000	5 028 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	19 000	181 000	305 000
Revenue	309 000	19 000	181 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	338 000	183 000	209 000	170 000
Operating Profit	−29 000	−164 000	−27 000	135 000
Financial Income	5 000	0	0	86 000
Financial Costs	0	0	65 000	0
Financial Balance	5 000	0	−65 000	86 000
Dividends	0	0	0	0
Net Income	−25 000	−146 000	−86 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 173 000	4 207 000	4 263 000	4 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 173 000	4 207 000	4 263 000	4 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 173 000	4 207 000	4 263 000	4 320 000
Stock	0	0	0	0
Total Investments	0	0	0	442 000
Cash, Bank	615 000	645 000	755 000	315 000
Total Current Assets	665 000	667 000	765 000	804 000
Total Assets	4 838 000	4 874 000	5 028 000	5 124 000
Total Equity	4 831 000	4 856 000	5 002 000	5 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	24 000
Creditors	3 000	3 000	9 000	8 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	15 000	0	0
Total Current Debt	6 000	17 000	9 000	12 000
Total Equity and Debt	4 838 000	4 874 000	5 028 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−3,01 %	−1,72 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,39 %	−863,16 %	−14,92 %	44,26 %
Current Ratio	110,83	39,24	85	67
Quick Ratio	110,83	39,24	85	67
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %