PERSAUNET OMSORGSBOLIGER BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

5,6

Debt-to-Equity Ratio

20,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 944 000	3 902 000	3 894 000
Net Income	841 000	593 000	575 000	650 000
Total Assets	112 384 000	112 034 000	111 865 000	111 866 000
Total Equity	5 300 000	4 459 000	3 866 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 944 000	3 902 000	3 894 000
Expenditure	−2 780 000	−2 975 000	−2 882 000	−2 737 000
Operating Profit	1 358 000	969 000	1 021 000	1 157 000
Financial Income	31 000	0	5 000	14 000
Financial Costs	−548 000	−376 000	−451 000	−521 000
Financial Balance	579 000	376 000	456 000	535 000
Earnings Before Tax	841 000	593 000	575 000	650 000
Tax	0	0	0	0
Net Income	841 000	593 000	575 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 071 000	110 071 000	110 104 000	110 137 000
Total Current Assets	2 313 000	1 963 000	1 761 000	1 729 000
Total Assets	112 384 000	112 034 000	111 865 000	111 866 000
Total Retained Equity	5 300 000	4 459 000	3 866 000	3 291 000
Total Equity	5 300 000	4 459 000	3 866 000	3 291 000
Total Long-Term Debt	106 671 000	107 196 000	107 794 000	108 366 000
Total Current Debt	413 000	380 000	205 000	209 000
Total Equity and Debt	112 384 000	112 034 000	111 865 000	111 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 138 000	3 944 000	3 902 000	3 894 000
Revenue	4 138 000	3 944 000	3 902 000	3 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−46 000	−46 000	−46 000
Depreciation	0	−33 000	−33 000	−33 000
Impairment	0	0	0	0
Expenditure	−2 780 000	−2 975 000	−2 882 000	−2 737 000
Operating Profit	1 358 000	969 000	1 021 000	1 157 000
Financial Income	31 000	0	5 000	14 000
Financial Costs	−548 000	−376 000	−451 000	−521 000
Financial Balance	579 000	376 000	456 000	535 000
Dividends	0	0	0	0
Net Income	841 000	593 000	575 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 071 000	110 071 000	110 071 000	110 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	66 000
Total Tangible Assets	110 071 000	110 071 000	110 104 000	110 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 071 000	110 071 000	110 104 000	110 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 313 000	1 963 000	1 761 000	1 729 000
Total Current Assets	2 313 000	1 963 000	1 761 000	1 729 000
Total Assets	112 384 000	112 034 000	111 865 000	111 866 000
Total Equity	5 300 000	4 459 000	3 866 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 671 000	107 196 000	107 794 000	108 366 000
Creditors	219 000	191 000	127 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	189 000	79 000	112 000
Total Current Debt	413 000	380 000	205 000	209 000
Total Equity and Debt	112 384 000	112 034 000	111 865 000	111 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	13,3 %	14,87 %	19,75 %
Debt-to-Equity Ratio	20,13	24,04	27,88	32,93
Operating Profit Margin	32,82 %	24,57 %	26,17 %	29,71 %
Current Ratio	5,6	5,17	8,59	8,27
Quick Ratio	5,6	5,17	8,59	8,27
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %