PER STENE EIENDOM AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	431 000
Net Income	158 000	199 000	150 000	89 000
Total Assets	2 451 000	2 300 000	2 148 000	1 958 000
Total Equity	226 000	227 000	226 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	431 000
Expenditure	204 000	120 000	186 000	265 000
Operating Profit	229 000	312 000	245 000	166 000
Financial Income	0	0	0	0
Financial Costs	26 000	57 000	1 000	43 000
Financial Balance	−26 000	−57 000	−1 000	−43 000
Earnings Before Tax	203 000	255 000	244 000	123 000
Tax	45 000	56 000	94 000	34 000
Net Income	158 000	199 000	150 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 020 000	1 053 000	1 087 000
Total Current Assets	1 449 000	1 281 000	1 095 000	871 000
Total Assets	2 451 000	2 300 000	2 148 000	1 958 000
Total Retained Equity	−50 000	−49 000	−49 000	−11 000
Total Equity	226 000	227 000	226 000	264 000
Total Long-Term Debt	918 000	1 022 000	1 224 000	1 183 000
Total Current Debt	1 307 000	1 051 000	698 000	511 000
Total Equity and Debt	2 451 000	2 300 000	2 148 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	0	0	0
Other Income	0	432 000	432 000	431 000
Revenue	432 000	432 000	432 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	33 000	34 000	73 000
Impairment	0	0	0	0
Expenditure	204 000	120 000	186 000	265 000
Operating Profit	229 000	312 000	245 000	166 000
Financial Income	0	0	0	0
Financial Costs	26 000	57 000	1 000	43 000
Financial Balance	−26 000	−57 000	−1 000	−43 000
Dividends	0	0	0	0
Net Income	158 000	199 000	150 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	777 000	803 000	828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	243 000	250 000	259 000
Total Tangible Assets	1 002 000	1 020 000	1 053 000	1 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	1 020 000	1 053 000	1 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	81 000	20 000	71 000
Total Current Assets	1 449 000	1 281 000	1 095 000	871 000
Total Assets	2 451 000	2 300 000	2 148 000	1 958 000
Total Equity	226 000	227 000	226 000	264 000
Short-Term Group Debt	1 101 000	896 000	642 000	403 000
Total Long-Term Debt	918 000	1 022 000	1 224 000	1 183 000
Creditors	107 000	6 000	3 000	48 000
Unpaid Taxes	9 000	29 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	91 000	120 000	0	0
Total Current Debt	1 307 000	1 051 000	698 000	511 000
Total Equity and Debt	2 451 000	2 300 000	2 148 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,91 %	87,67 %	66,37 %	33,71 %
Debt-to-Equity Ratio	4,06	4,5	5,42	4,48
Operating Profit Margin	53,01 %	72,22 %	56,71 %	38,52 %
Current Ratio	1,11	1,22	1,57	1,7
Quick Ratio	1,11	1,22	1,57	1,7
Equity Ratio	0,09	0,1	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %