PER ØVERLANDS EIENDOMSSELSKAP AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	324 000	324 000
Net Income	185 000	213 000	166 000	188 000
Total Assets	746 000	520 000	512 000	548 000
Total Equity	343 000	327 000	261 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	324 000	324 000
Expenditure	126 000	88 000	114 000	82 000
Operating Profit	234 000	272 000	210 000	242 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	236 000	273 000	212 000	245 000
Tax	51 000	59 000	46 000	57 000
Net Income	185 000	213 000	166 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	276 000	290 000	263 000
Total Current Assets	461 000	244 000	222 000	285 000
Total Assets	746 000	520 000	512 000	548 000
Total Retained Equity	243 000	227 000	161 000	139 000
Total Equity	343 000	327 000	261 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	193 000	252 000	309 000
Total Equity and Debt	746 000	520 000	512 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	324 000	324 000
Revenue	360 000	360 000	324 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	126 000	88 000	114 000	82 000
Operating Profit	234 000	272 000	210 000	242 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	150 000	100 000	100 000	185 000
Net Income	185 000	213 000	166 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	276 000	290 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 000	276 000	290 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	276 000	290 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	189 000	213 000	276 000
Total Current Assets	461 000	244 000	222 000	285 000
Total Assets	746 000	520 000	512 000	548 000
Total Equity	343 000	327 000	261 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	0	4 000
Unpaid Taxes	67 000	79 000	53 000	52 000
Dividends	150 000	100 000	100 000	185 000
Other Current Debt	99 000	67 000	65 000	20 000
Total Current Debt	403 000	193 000	252 000	309 000
Total Equity and Debt	746 000	520 000	512 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	65,14 %	63,6 %	78,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65 %	75,56 %	64,81 %	74,69 %
Current Ratio	1,14	1,26	0,88	0,92
Quick Ratio	1,14	1,26	0,88	0,92
Equity Ratio	0,46	0,63	0,51	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %