PERI NORGE EIENDOM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

211,33

Debt-to-Equity Ratio

21,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 800 000	9 600 000	3 200 000	0
Net Income	453 000	802 000	285 000	0
Total Assets	181 070 000	184 806 000	189 651 000	156 833 000
Total Equity	7 966 000	6 524 000	4 130 000	555 000

Income (NOK)	2022	2021	2020
Revenue	10 800 000	9 600 000	3 200 000
Expenditure	3 605 000	3 207 000	1 088 000
Operating Profit	7 195 000	6 393 000	2 112 000
Financial Income	0	0	0
Financial Costs	6 614 000	5 365 000	1 746 000
Financial Balance	−6 614 000	−5 365 000	−1 746 000
Earnings Before Tax	581 000	1 028 000	365 000
Tax	128 000	226 000	80 000
Net Income	453 000	802 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 802 000	182 707 000	185 375 000	156 822 000
Total Current Assets	1 268 000	2 099 000	4 276 000	11 000
Total Assets	181 070 000	184 806 000	189 651 000	156 833 000
Total Retained Equity	1 540 000	1 087 000	285 000	0
Total Equity	7 966 000	6 524 000	4 130 000	555 000
Total Long-Term Debt	173 097 000	178 282 000	185 521 000	156 273 000
Total Current Debt	6 000	0	0	6 000
Total Equity and Debt	181 070 000	184 806 000	189 651 000	156 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 800 000	9 600 000	3 200 000
Revenue	10 800 000	9 600 000	3 200 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 605 000	3 207 000	1 088 000
Impairment	0	0	0
Expenditure	3 605 000	3 207 000	1 088 000
Operating Profit	7 195 000	6 393 000	2 112 000
Financial Income	0	0	0
Financial Costs	6 614 000	5 365 000	1 746 000
Financial Balance	−6 614 000	−5 365 000	−1 746 000
Dividends	0	0	0
Net Income	453 000	802 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 802 000	182 707 000	185 375 000	156 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	179 802 000	182 707 000	185 375 000	156 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 802 000	182 707 000	185 375 000	156 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 268 000	2 099 000	4 276 000	11 000
Total Assets	181 070 000	184 806 000	189 651 000	156 833 000
Total Equity	7 966 000	6 524 000	4 130 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 097 000	178 282 000	185 521 000	156 273 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	0	0	6 000
Total Equity and Debt	181 070 000	184 806 000	189 651 000	156 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	12,29 %	6,9 %	0 %
Debt-to-Equity Ratio	21,73	27,33	44,92	281,57
Operating Profit Margin	66,62 %	66,59 %	66 %	-
Current Ratio	211,33	-	-	1,83
Quick Ratio	211,33	-	-	1,83
Equity Ratio	0,04	0,04	0,02	0
Gross Profit Margin	100 %	100 %	100 %	-