PER & PÅL EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

259,32 %

Current Ratio

0,69

Debt-to-Equity Ratio

15,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 114 000	5 002 000	4 710 000
Net Income	2 072 000	1 860 000	1 649 000	1 827 000
Total Assets	17 369 000	18 660 000	18 767 000	18 936 000
Total Equity	799 000	1 227 000	1 368 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 114 000	5 002 000	4 710 000
Expenditure	2 384 000	2 547 000	2 632 000	2 138 000
Operating Profit	2 881 000	2 568 000	2 370 000	2 572 000
Financial Income	7 000	5 000	8 000	9 000
Financial Costs	230 000	184 000	264 000	238 000
Financial Balance	−223 000	−179 000	−256 000	−229 000
Earnings Before Tax	2 658 000	2 389 000	2 113 000	2 343 000
Tax	586 000	529 000	465 000	516 000
Net Income	2 072 000	1 860 000	1 649 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 281 000	15 211 000	16 406 000	17 346 000
Total Current Assets	3 088 000	3 449 000	2 361 000	1 590 000
Total Assets	17 369 000	18 660 000	18 767 000	18 936 000
Total Retained Equity	697 000	1 125 000	1 266 000	1 617 000
Total Equity	799 000	1 227 000	1 368 000	1 719 000
Total Long-Term Debt	12 096 000	12 567 000	13 044 000	13 097 000
Total Current Debt	4 474 000	4 866 000	4 356 000	4 120 000
Total Equity and Debt	17 369 000	18 660 000	18 767 000	18 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 264 000	5 092 000	4 992 000	4 710 000
Other Income	1 000	23 000	10 000	0
Revenue	5 265 000	5 114 000	5 002 000	4 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 249 000	1 250 000	1 242 000	1 051 000
Impairment	0	0	0	0
Expenditure	2 384 000	2 547 000	2 632 000	2 138 000
Operating Profit	2 881 000	2 568 000	2 370 000	2 572 000
Financial Income	7 000	5 000	8 000	9 000
Financial Costs	230 000	184 000	264 000	238 000
Financial Balance	−223 000	−179 000	−256 000	−229 000
Dividends	2 500 000	2 000 000	2 000 000	2 000 000
Net Income	2 072 000	1 860 000	1 649 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 980 000	14 900 000	16 115 000	17 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	0	0
Total Tangible Assets	14 281 000	15 211 000	16 406 000	17 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 281 000	15 211 000	16 406 000	17 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	2 424 000	1 380 000	661 000
Total Current Assets	3 088 000	3 449 000	2 361 000	1 590 000
Total Assets	17 369 000	18 660 000	18 767 000	18 936 000
Total Equity	799 000	1 227 000	1 368 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 096 000	12 567 000	13 044 000	13 097 000
Creditors	105 000	64 000	83 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 150 000	2 138 000	2 069 000	1 913 000
Total Current Debt	4 474 000	4 866 000	4 356 000	4 120 000
Total Equity and Debt	17 369 000	18 660 000	18 767 000	18 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,32 %	151,59 %	120,54 %	106,28 %
Debt-to-Equity Ratio	15,14	10,24	9,54	7,62
Operating Profit Margin	54,72 %	50,22 %	47,38 %	54,61 %
Current Ratio	0,69	0,71	0,54	0,39
Quick Ratio	0,69	0,71	0,54	0,39
Equity Ratio	0,05	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %