PERONI AS

2609 LILLEHAMMER

Finances

Return on Equity

29,27 %

Current Ratio

1,57

Debt-to-Equity Ratio

13,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 017 000	2 964 000	2 816 000
Net Income	603 000	595 000	501 000	256 000
Total Assets	30 984 000	32 991 000	33 252 000	33 650 000
Total Equity	2 060 000	1 457 000	862 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	3 017 000	2 964 000	2 816 000
Expenditure	1 413 000	1 482 000	1 466 000	1 554 000
Operating Profit	1 788 000	1 535 000	1 498 000	1 261 000
Financial Income	4 000	3 000	15 000	1 000
Financial Costs	1 019 000	775 000	871 000	934 000
Financial Balance	−1 015 000	−772 000	−856 000	−933 000
Earnings Before Tax	773 000	763 000	642 000	329 000
Tax	170 000	168 000	141 000	72 000
Net Income	603 000	595 000	501 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 197 000	29 901 000	30 628 000	32 261 000
Total Current Assets	1 787 000	3 090 000	2 624 000	1 389 000
Total Assets	30 984 000	32 991 000	33 252 000	33 650 000
Total Retained Equity	1 960 000	1 357 000	762 000	261 000
Total Equity	2 060 000	1 457 000	862 000	361 000
Total Long-Term Debt	27 789 000	30 403 000	31 552 000	32 423 000
Total Current Debt	1 136 000	1 132 000	839 000	867 000
Total Equity and Debt	30 984 000	32 991 000	33 252 000	33 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 201 000	3 017 000	2 964 000	2 816 000
Revenue	3 201 000	3 017 000	2 964 000	2 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	879 000	858 000	857 000	863 000
Impairment	0	0	0	0
Expenditure	1 413 000	1 482 000	1 466 000	1 554 000
Operating Profit	1 788 000	1 535 000	1 498 000	1 261 000
Financial Income	4 000	3 000	15 000	1 000
Financial Costs	1 019 000	775 000	871 000	934 000
Financial Balance	−1 015 000	−772 000	−856 000	−933 000
Dividends	0	0	0	0
Net Income	603 000	595 000	501 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	21 000	0	0
Real Eastate	27 609 000	28 380 000	29 128 000	30 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 609 000	28 380 000	29 128 000	30 761 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	29 197 000	29 901 000	30 628 000	32 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	2 580 000	2 233 000	768 000
Total Current Assets	1 787 000	3 090 000	2 624 000	1 389 000
Total Assets	30 984 000	32 991 000	33 252 000	33 650 000
Total Equity	2 060 000	1 457 000	862 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 789 000	30 403 000	31 552 000	32 423 000
Creditors	52 000	132 000	21 000	184 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	844 000	775 000	638 000	683 000
Total Current Debt	1 136 000	1 132 000	839 000	867 000
Total Equity and Debt	30 984 000	32 991 000	33 252 000	33 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	40,84 %	58,12 %	70,91 %
Debt-to-Equity Ratio	13,49	20,87	36,6	89,81
Operating Profit Margin	55,86 %	50,88 %	50,54 %	44,78 %
Current Ratio	1,57	2,73	3,13	1,6
Quick Ratio	1,57	2,73	3,13	1,6
Equity Ratio	0,07	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %