PERSEN HOLDING AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

69,08 %

Current Ratio

3,3

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	289 000	0	0
Net Income	353 000	137 000	−7 000	−2 000
Total Assets	4 424 000	4 311 000	30 000	34 000
Total Equity	511 000	158 000	21 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	289 000	0	0
Expenditure	355 000	85 000	7 000	2 000
Operating Profit	603 000	204 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	151 000	33 000	0	0
Financial Balance	−151 000	−33 000	0	0
Earnings Before Tax	453 000	171 000	−7 000	−2 000
Tax	100 000	34 000	0	0
Net Income	353 000	137 000	−7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	4 144 000	0	0
Total Current Assets	489 000	167 000	30 000	34 000
Total Assets	4 424 000	4 311 000	30 000	34 000
Total Retained Equity	481 000	128 000	−9 000	−2 000
Total Equity	511 000	158 000	21 000	28 000
Total Long-Term Debt	3 766 000	4 081 000	0	0
Total Current Debt	148 000	72 000	9 000	6 000
Total Equity and Debt	4 424 000	4 311 000	30 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	289 000	0	0
Revenue	959 000	289 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	59 000	0	0
Impairment	0	0	0	0
Expenditure	355 000	85 000	7 000	2 000
Operating Profit	603 000	204 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	151 000	33 000	0	0
Financial Balance	−151 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	353 000	137 000	−7 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	4 144 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 936 000	4 144 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 936 000	4 144 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	68 000	30 000	34 000
Total Current Assets	489 000	167 000	30 000	34 000
Total Assets	4 424 000	4 311 000	30 000	34 000
Total Equity	511 000	158 000	21 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 766 000	4 081 000	0	0
Creditors	9 000	13 000	0	0
Unpaid Taxes	27 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	9 000	9 000	6 000
Total Current Debt	148 000	72 000	9 000	6 000
Total Equity and Debt	4 424 000	4 311 000	30 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,08 %	86,71 %	−33,33 %	−7,14 %
Debt-to-Equity Ratio	7,37	25,83	0	0
Operating Profit Margin	62,88 %	70,59 %	-	-
Current Ratio	3,3	2,32	3,33	5,67
Quick Ratio	3,3	2,32	3,33	5,67
Equity Ratio	0,12	0,04	0,7	0,82
Gross Profit Margin	100 %	100 %	-	-