PERIO EIENDOM AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

4,76

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	942 000	947 000	0
Net Income	148 000	304 000	394 000	1 000
Total Assets	17 657 000	17 973 000	17 910 000	14 128 000
Total Equity	2 002 000	1 854 000	1 550 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	942 000	947 000	0
Expenditure	615 000	386 000	347 000	0
Operating Profit	336 000	556 000	600 000	0
Financial Income	2 000	0	0	0
Financial Costs	148 000	166 000	96 000	0
Financial Balance	−146 000	−166 000	−96 000	0
Earnings Before Tax	190 000	390 000	505 000	0
Tax	42 000	86 000	111 000	−1 000
Net Income	148 000	304 000	394 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 333 000	17 588 000	17 845 000	13 128 000
Total Current Assets	324 000	385 000	65 000	1 000 000
Total Assets	17 657 000	17 973 000	17 910 000	14 128 000
Total Retained Equity	1 922 000	1 774 000	1 470 000	1 076 000
Total Equity	2 002 000	1 854 000	1 550 000	1 156 000
Total Long-Term Debt	15 587 000	16 002 000	16 233 000	12 851 000
Total Current Debt	68 000	116 000	127 000	121 000
Total Equity and Debt	17 657 000	17 973 000	17 910 000	14 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	951 000	942 000	947 000	0
Revenue	951 000	942 000	947 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	269 000	269 000	0
Impairment	0	0	0	0
Expenditure	615 000	386 000	347 000	0
Operating Profit	336 000	556 000	600 000	0
Financial Income	2 000	0	0	0
Financial Costs	148 000	166 000	96 000	0
Financial Balance	−146 000	−166 000	−96 000	0
Dividends	0	0	0	0
Net Income	148 000	304 000	394 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	61 000	49 000	41 000
Real Eastate	17 257 000	17 526 000	17 795 000	13 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 257 000	17 526 000	17 795 000	13 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 333 000	17 588 000	17 845 000	13 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	385 000	64 000	1 000 000
Total Current Assets	324 000	385 000	65 000	1 000 000
Total Assets	17 657 000	17 973 000	17 910 000	14 128 000
Total Equity	2 002 000	1 854 000	1 550 000	1 156 000
Short-Term Group Debt	0	0	0	115 000
Total Long-Term Debt	15 587 000	16 002 000	16 233 000	12 851 000
Creditors	1 000	11 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	7 000	0
Total Current Debt	68 000	116 000	127 000	121 000
Total Equity and Debt	17 657 000	17 973 000	17 910 000	14 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	16,4 %	25,42 %	0,09 %
Debt-to-Equity Ratio	7,79	8,63	10,47	11,12
Operating Profit Margin	35,33 %	59,02 %	63,36 %	-
Current Ratio	4,76	3,32	0,51	8,26
Quick Ratio	4,76	3,32	0,51	8,26
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	-