PERSVEIEN 26 AS

0274 OSLO

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

1,49

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 085 000	12 281 000	12 293 000	12 052 000
Net Income	2 160 000	760 000	1 208 000	960 000
Total Assets	197 296 000	195 840 000	200 672 000	205 199 000
Total Equity	30 855 000	30 164 000	60 480 000	62 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 085 000	12 281 000	12 293 000	12 052 000
Expenditure	3 990 000	5 302 000	5 200 000	5 255 000
Operating Profit	9 095 000	6 979 000	7 093 000	6 797 000
Financial Income	32 000	2 000	19 000	40 000
Financial Costs	6 553 000	5 945 000	5 593 000	5 739 000
Financial Balance	−6 521 000	−5 943 000	−5 574 000	−5 699 000
Earnings Before Tax	2 575 000	1 035 000	1 518 000	1 099 000
Tax	414 000	275 000	310 000	138 000
Net Income	2 160 000	760 000	1 208 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 179 000	192 612 000	197 371 000	202 412 000
Total Current Assets	8 116 000	3 228 000	3 301 000	2 787 000
Total Assets	197 296 000	195 840 000	200 672 000	205 199 000
Total Retained Equity	691 000	0	0	0
Total Equity	30 855 000	30 164 000	60 480 000	62 280 000
Total Long-Term Debt	161 000 000	161 000 000	135 983 000	137 950 000
Total Current Debt	5 441 000	4 676 000	4 209 000	4 969 000
Total Equity and Debt	197 296 000	195 840 000	200 672 000	205 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 085 000	0	0	0
Other Income	0	12 281 000	12 293 000	12 052 000
Revenue	13 085 000	12 281 000	12 293 000	12 052 000
Cost of Goods Sold	236 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 264 000	4 562 000	4 562 000	4 559 000
Impairment	0	0	0	0
Expenditure	3 990 000	5 302 000	5 200 000	5 255 000
Operating Profit	9 095 000	6 979 000	7 093 000	6 797 000
Financial Income	32 000	2 000	19 000	40 000
Financial Costs	6 553 000	5 945 000	5 593 000	5 739 000
Financial Balance	−6 521 000	−5 943 000	−5 574 000	−5 699 000
Dividends	0	0	1 208 000	2 000 000
Net Income	2 160 000	760 000	1 208 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	338 000
Real Eastate	187 493 000	190 757 000	195 318 000	199 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 493 000	190 757 000	195 318 000	199 880 000
Total Fiancial Fixed Assets	1 687 000	1 856 000	2 024 000	2 193 000
Total Fixed Assets	189 179 000	192 612 000	197 371 000	202 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	2 873 000	3 089 000	2 503 000
Total Current Assets	8 116 000	3 228 000	3 301 000	2 787 000
Total Assets	197 296 000	195 840 000	200 672 000	205 199 000
Total Equity	30 855 000	30 164 000	60 480 000	62 280 000
Short-Term Group Debt	1 884 000	1 123 000	0	0
Total Long-Term Debt	161 000 000	161 000 000	135 983 000	137 950 000
Creditors	15 000	27 000	50 000	3 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	1 208 000	2 000 000
Other Current Debt	3 542 000	3 525 000	2 951 000	2 955 000
Total Current Debt	5 441 000	4 676 000	4 209 000	4 969 000
Total Equity and Debt	197 296 000	195 840 000	200 672 000	205 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	2,52 %	2 %	1,54 %
Debt-to-Equity Ratio	5,22	5,34	2,25	2,21
Operating Profit Margin	69,51 %	56,83 %	57,7 %	56,4 %
Current Ratio	1,49	0,69	0,78	0,56
Quick Ratio	1,49	0,69	0,78	0,56
Equity Ratio	0,16	0,15	0,3	0,3
Gross Profit Margin	98,2 %	100 %	100 %	100 %