PERVACO AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

461,54 %

Current Ratio

1,45

Debt-to-Equity Ratio

13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 147 000	59 598 000	56 737 000	51 057 000
Net Income	11 820 000	13 271 000	10 193 000	9 698 000
Total Assets	60 682 000	60 226 000	64 022 000	58 227 000
Total Equity	2 561 000	2 717 000	3 090 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 147 000	59 598 000	56 737 000	51 057 000
Expenditure	39 565 000	42 523 000	41 159 000	38 030 000
Operating Profit	18 582 000	17 075 000	15 578 000	13 028 000
Financial Income	3 511 000	5 097 000	5 831 000	545 000
Financial Costs	6 940 000	5 158 000	8 340 000	1 125 000
Financial Balance	−3 429 000	−61 000	−2 509 000	−580 000
Earnings Before Tax	15 153 000	17 014 000	13 069 000	12 448 000
Tax	3 334 000	3 743 000	2 875 000	2 750 000
Net Income	11 820 000	13 271 000	10 193 000	9 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 171 000	29 481 000	30 665 000	31 714 000
Total Current Assets	32 511 000	30 746 000	33 357 000	26 513 000
Total Assets	60 682 000	60 226 000	64 022 000	58 227 000
Total Retained Equity	2 061 000	2 217 000	2 590 000	2 726 000
Total Equity	2 561 000	2 717 000	3 090 000	3 226 000
Total Long-Term Debt	35 757 000	33 093 000	33 704 000	32 725 000
Total Current Debt	22 364 000	24 417 000	27 229 000	22 276 000
Total Equity and Debt	60 682 000	60 226 000	64 022 000	58 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 977 000	59 489 000	56 657 000	50 948 000
Other Income	170 000	109 000	80 000	109 000
Revenue	58 147 000	59 598 000	56 737 000	51 057 000
Cost of Goods Sold	16 217 000	17 668 000	15 570 000	13 808 000
Salary Costs	6 423 000	6 469 000	6 447 000	6 745 000
Depreciation	1 354 000	1 342 000	1 332 000	167 000
Impairment	0	0	0	0
Expenditure	39 565 000	42 523 000	41 159 000	38 030 000
Operating Profit	18 582 000	17 075 000	15 578 000	13 028 000
Financial Income	3 511 000	5 097 000	5 831 000	545 000
Financial Costs	6 940 000	5 158 000	8 340 000	1 125 000
Financial Balance	−3 429 000	−61 000	−2 509 000	−580 000
Dividends	0	0	0	0
Net Income	11 820 000	13 271 000	10 193 000	9 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	95 000	0	0
Real Eastate	25 856 000	26 999 000	28 142 000	29 126 000
Machinery and Plant Facilities	2 142 000	2 324 000	2 507 000	2 578 000
Fixtures	35 000	62 000	16 000	10 000
Total Tangible Assets	28 032 000	29 386 000	30 665 000	31 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 171 000	29 481 000	30 665 000	31 714 000
Stock	9 696 000	8 864 000	10 315 000	8 915 000
Total Investments	0	0	0	0
Cash, Bank	17 713 000	17 750 000	18 832 000	12 544 000
Total Current Assets	32 511 000	30 746 000	33 357 000	26 513 000
Total Assets	60 682 000	60 226 000	64 022 000	58 227 000
Total Equity	2 561 000	2 717 000	3 090 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 757 000	33 093 000	33 704 000	32 725 000
Creditors	1 403 000	1 377 000	2 485 000	1 336 000
Unpaid Taxes	3 488 000	3 500 000	3 324 000	3 045 000
Dividends	0	0	0	0
Other Current Debt	17 474 000	19 540 000	21 420 000	17 896 000
Total Current Debt	22 364 000	24 417 000	27 229 000	22 276 000
Total Equity and Debt	60 682 000	60 226 000	64 022 000	58 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,54 %	488,44 %	329,87 %	300,62 %
Debt-to-Equity Ratio	13,96	12,18	10,91	10,14
Operating Profit Margin	31,96 %	28,65 %	27,46 %	25,52 %
Current Ratio	1,45	1,26	1,23	1,19
Quick Ratio	2,57	1,98	1,97	1,98
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	72,11 %	70,35 %	72,56 %	72,96 %