PER ERIK ØSTMOE AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

8,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 095 000	5 469 000	5 267 000	5 023 000
Net Income	917 000	1 230 000	1 481 000	1 027 000
Total Assets	9 505 000	8 507 000	8 260 000	7 721 000
Total Equity	8 840 000	7 923 000	6 697 000	6 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 095 000	5 469 000	5 267 000	5 023 000
Expenditure	5 994 000	3 892 000	3 368 000	3 719 000
Operating Profit	1 100 000	1 577 000	1 899 000	1 303 000
Financial Income	12 000	0	0	13 000
Financial Costs	2 000	0	0	0
Financial Balance	10 000	0	0	13 000
Earnings Before Tax	1 109 000	1 577 000	1 899 000	1 316 000
Tax	192 000	347 000	418 000	290 000
Net Income	917 000	1 230 000	1 481 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	2 699 000	2 430 000	2 652 000
Total Current Assets	5 814 000	5 807 000	5 830 000	5 069 000
Total Assets	9 505 000	8 507 000	8 260 000	7 721 000
Total Retained Equity	8 640 000	7 723 000	6 497 000	6 016 000
Total Equity	8 840 000	7 923 000	6 697 000	6 216 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	666 000	584 000	1 559 000	1 505 000
Total Equity and Debt	9 505 000	8 507 000	8 260 000	7 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 998 000	5 469 000	5 221 000	5 023 000
Other Income	97 000	0	46 000	0
Revenue	7 095 000	5 469 000	5 267 000	5 023 000
Cost of Goods Sold	21 000	15 000	10 000	32 000
Salary Costs	2 508 000	1 567 000	1 308 000	1 409 000
Depreciation	447 000	406 000	376 000	361 000
Impairment	0	0	0	0
Expenditure	5 994 000	3 892 000	3 368 000	3 719 000
Operating Profit	1 100 000	1 577 000	1 899 000	1 303 000
Financial Income	12 000	0	0	13 000
Financial Costs	2 000	0	0	0
Financial Balance	10 000	0	0	13 000
Dividends	0	0	1 000 000	900 000
Net Income	917 000	1 230 000	1 481 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	35 000	0	26 000
Real Eastate	2 815 000	1 987 000	1 505 000	1 664 000
Machinery and Plant Facilities	115 000	231 000	346 000	462 000
Fixtures	662 000	446 000	578 000	500 000
Total Tangible Assets	3 592 000	2 664 000	2 430 000	2 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 691 000	2 699 000	2 430 000	2 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 678 000	5 635 000	5 728 000	4 654 000
Total Current Assets	5 814 000	5 807 000	5 830 000	5 069 000
Total Assets	9 505 000	8 507 000	8 260 000	7 721 000
Total Equity	8 840 000	7 923 000	6 697 000	6 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	141 000	70 000	11 000	130 000
Unpaid Taxes	30 000	4 000	56 000	64 000
Dividends	0	0	1 000 000	900 000
Other Current Debt	238 000	124 000	104 000	115 000
Total Current Debt	666 000	584 000	1 559 000	1 505 000
Total Equity and Debt	9 505 000	8 507 000	8 260 000	7 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	15,52 %	22,11 %	16,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,5 %	28,84 %	36,05 %	25,94 %
Current Ratio	8,73	9,94	3,74	3,37
Quick Ratio	8,73	9,94	3,74	3,37
Equity Ratio	0,93	0,93	0,81	0,81
Gross Profit Margin	99,7 %	99,73 %	99,81 %	99,36 %