PERKINS HOLDING AS

4150 RENNESØY

Finances

Return on Equity

10,58 %

Current Ratio

351,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	482 000	318 000	1 000	5 000
Total Assets	4 559 000	4 074 000	3 754 000	3 758 000
Total Equity	4 554 000	4 071 000	3 754 000	3 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	3 000	5 000
Operating Profit	−2 000	−3 000	−3 000	−5 000
Financial Income	489 000	323 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	489 000	323 000	5 000	7 000
Earnings Before Tax	487 000	320 000	2 000	2 000
Tax	5 000	2 000	0	−3 000
Net Income	482 000	318 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Current Assets	1 758 000	1 273 000	953 000	957 000
Total Assets	4 559 000	4 074 000	3 754 000	3 758 000
Total Retained Equity	3 190 000	2 708 000	2 390 000	2 389 000
Total Equity	4 554 000	4 071 000	3 754 000	3 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	1 000	6 000
Total Equity and Debt	4 559 000	4 074 000	3 754 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	3 000	5 000
Operating Profit	−2 000	−3 000	−3 000	−5 000
Financial Income	489 000	323 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	489 000	323 000	5 000	7 000
Dividends	0	0	0	0
Net Income	482 000	318 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 273 000	949 000	957 000
Total Current Assets	1 758 000	1 273 000	953 000	957 000
Total Assets	4 559 000	4 074 000	3 754 000	3 758 000
Total Equity	4 554 000	4 071 000	3 754 000	3 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	5 000	2 000	1 000	6 000
Total Equity and Debt	4 559 000	4 074 000	3 754 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	7,81 %	0,03 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	351,6	636,5	953	159,5
Quick Ratio	351,6	636,5	953	159,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-