PERSAUNE HAGEBY BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

6,35

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 950 000	5 741 000	5 702 000
Net Income	1 477 000	1 854 000	−2 322 000	−6 845 000
Total Assets	30 027 000	28 688 000	27 600 000	32 618 000
Total Equity	6 505 000	5 028 000	3 174 000	5 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 406 000	5 950 000	5 741 000	5 702 000
Expenditure	−4 409 000	−3 689 000	−7 614 000	−12 251 000
Operating Profit	1 996 000	2 261 000	−1 873 000	−6 549 000
Financial Income	127 000	4 000	24 000	91 000
Financial Costs	−646 000	−411 000	−473 000	−387 000
Financial Balance	773 000	415 000	497 000	478 000
Earnings Before Tax	1 477 000	1 854 000	−2 322 000	−6 845 000
Tax	0	0	0	0
Net Income	1 477 000	1 854 000	−2 322 000	−6 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 336 000	22 368 000	22 382 000	22 352 000
Total Current Assets	7 691 000	6 320 000	5 218 000	10 266 000
Total Assets	30 027 000	28 688 000	27 600 000	32 618 000
Total Retained Equity	6 505 000	5 028 000	3 174 000	5 496 000
Total Equity	6 505 000	5 028 000	3 174 000	5 496 000
Total Long-Term Debt	22 310 000	22 932 000	23 580 000	24 149 000
Total Current Debt	1 212 000	728 000	847 000	2 974 000
Total Equity and Debt	30 027 000	28 688 000	27 600 000	32 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 406 000	5 950 000	5 741 000	5 702 000
Revenue	6 406 000	5 950 000	5 741 000	5 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−245 000	−205 000	−182 000	−183 000
Depreciation	−72 000	−72 000	−72 000	−72 000
Impairment	0	0	0	0
Expenditure	−4 409 000	−3 689 000	−7 614 000	−12 251 000
Operating Profit	1 996 000	2 261 000	−1 873 000	−6 549 000
Financial Income	127 000	4 000	24 000	91 000
Financial Costs	−646 000	−411 000	−473 000	−387 000
Financial Balance	773 000	415 000	497 000	478 000
Dividends	0	0	0	0
Net Income	1 477 000	1 854 000	−2 322 000	−6 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 309 000	21 376 000	21 444 000	21 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	12 000	16 000
Total Tangible Assets	21 312 000	21 384 000	21 456 000	21 527 000
Total Fiancial Fixed Assets	1 024 000	984 000	926 000	825 000
Total Fixed Assets	22 336 000	22 368 000	22 382 000	22 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 691 000	6 320 000	5 218 000	10 266 000
Total Current Assets	7 691 000	6 320 000	5 218 000	10 266 000
Total Assets	30 027 000	28 688 000	27 600 000	32 618 000
Total Equity	6 505 000	5 028 000	3 174 000	5 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 310 000	22 932 000	23 580 000	24 149 000
Creditors	1 152 000	666 000	795 000	2 906 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	63 000	52 000	68 000
Total Current Debt	1 212 000	728 000	847 000	2 974 000
Total Equity and Debt	30 027 000	28 688 000	27 600 000	32 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	36,87 %	−73,16 %	−124,55 %
Debt-to-Equity Ratio	3,43	4,56	7,43	4,39
Operating Profit Margin	31,16 %	38 %	−32,62 %	−114,85 %
Current Ratio	6,35	8,68	6,16	3,45
Quick Ratio	6,35	8,68	6,16	3,45
Equity Ratio	0,22	0,18	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %