PERSSON NORGE AS

7093 TILLER

Finances

Return on Equity

14,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 543 000	949 806 000	977 373 000	953 641 000
Net Income	75 219 000	412 733 000	67 098 000	51 302 000
Total Assets	1 054 198 000	972 366 000	551 962 000	532 098 000
Total Equity	515 401 000	504 182 000	161 449 000	154 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 543 000	949 806 000	977 373 000	953 641 000
Expenditure	1 084 754 000	865 464 000	892 129 000	881 255 000
Operating Profit	101 789 000	84 342 000	85 244 000	72 386 000
Financial Income	4 922 000	352 105 000	5 441 000	807 000
Financial Costs	9 144 000	3 903 000	4 242 000	6 425 000
Financial Balance	−4 222 000	348 202 000	1 199 000	−5 618 000
Earnings Before Tax	97 566 000	432 545 000	86 443 000	66 768 000
Tax	22 348 000	19 812 000	19 345 000	15 466 000
Net Income	75 219 000	412 733 000	67 098 000	51 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 438 000	668 763 000	329 786 000	278 958 000
Total Current Assets	382 760 000	303 603 000	222 176 000	253 140 000
Total Assets	1 054 198 000	972 366 000	551 962 000	532 098 000
Total Retained Equity	476 950 000	465 731 000	122 228 000	115 291 000
Total Equity	515 401 000	504 182 000	161 449 000	154 513 000
Total Long-Term Debt	60 293 000	64 087 000	71 758 000	75 190 000
Total Current Debt	478 504 000	404 097 000	318 755 000	302 396 000
Total Equity and Debt	1 054 198 000	972 366 000	551 962 000	532 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 543 000	949 806 000	977 373 000	953 641 000
Other Income	0	0	0	0
Revenue	1 186 543 000	949 806 000	977 373 000	953 641 000
Cost of Goods Sold	764 833 000	574 389 000	611 663 000	598 252 000
Salary Costs	216 649 000	198 935 000	199 479 000	197 441 000
Depreciation	20 259 000	20 809 000	18 175 000	17 044 000
Impairment	0	0	0	0
Expenditure	1 084 754 000	865 464 000	892 129 000	881 255 000
Operating Profit	101 789 000	84 342 000	85 244 000	72 386 000
Financial Income	4 922 000	352 105 000	5 441 000	807 000
Financial Costs	9 144 000	3 903 000	4 242 000	6 425 000
Financial Balance	−4 222 000	348 202 000	1 199 000	−5 618 000
Dividends	0	0	0	0
Net Income	75 219 000	412 733 000	67 098 000	51 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 152 000	0	0	0
Total Intangible Assets	11 123 000	8 342 000	7 175 000	8 686 000
Real Eastate	167 770 000	175 934 000	187 458 000	134 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 897 000	33 209 000	28 509 000	28 964 000
Total Tangible Assets	198 667 000	209 142 000	215 967 000	163 628 000
Total Fiancial Fixed Assets	461 648 000	451 279 000	106 644 000	106 644 000
Total Fixed Assets	671 438 000	668 763 000	329 786 000	278 958 000
Stock	289 858 000	211 793 000	137 618 000	169 987 000
Total Investments	0	0	0	0
Cash, Bank	10 007 000	6 622 000	7 138 000	6 737 000
Total Current Assets	382 760 000	303 603 000	222 176 000	253 140 000
Total Assets	1 054 198 000	972 366 000	551 962 000	532 098 000
Total Equity	515 401 000	504 182 000	161 449 000	154 513 000
Short-Term Group Debt	275 209 000	206 115 000	138 333 000	155 493 000
Total Long-Term Debt	60 293 000	64 087 000	71 758 000	75 190 000
Creditors	41 106 000	36 807 000	28 600 000	21 090 000
Unpaid Taxes	28 248 000	31 144 000	33 511 000	30 145 000
Dividends	0	0	0	0
Other Current Debt	44 778 000	37 150 000	38 484 000	36 148 000
Total Current Debt	478 504 000	404 097 000	318 755 000	302 396 000
Total Equity and Debt	1 054 198 000	972 366 000	551 962 000	532 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	81,86 %	41,56 %	33,2 %
Debt-to-Equity Ratio	0,12	0,13	0,44	0,49
Operating Profit Margin	8,58 %	8,88 %	8,72 %	7,59 %
Current Ratio	0,8	0,75	0,7	0,84
Quick Ratio	2,03	1,58	1,23	1,91
Equity Ratio	0,49	0,52	0,29	0,29
Gross Profit Margin	35,54 %	39,53 %	37,42 %	37,27 %