company

PERSAUNET BORETTSLAG

7075 TILLER

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	192 000	192 000	192 000
Net Income	6 000	6 000	60 000	29 000
Total Assets	771 000	821 000	857 000	840 000
Total Equity	200 000	194 000	188 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	192 000	192 000	192 000
Expenditure	177 000	170 000	113 000	140 000
Operating Profit	25 000	22 000	79 000	52 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	20 000	23 000
Financial Balance	−20 000	−16 000	−20 000	−23 000
Earnings Before Tax	6 000	6 000	60 000	29 000
Tax	0	0	0	0
Net Income	6 000	6 000	60 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	731 000	731 000	731 000
Total Current Assets	40 000	90 000	126 000	109 000
Total Assets	771 000	821 000	857 000	840 000
Total Retained Equity	200 000	194 000	188 000	128 000
Total Equity	200 000	194 000	188 000	128 000
Total Long-Term Debt	548 000	592 000	638 000	681 000
Total Current Debt	23 000	34 000	31 000	31 000
Total Equity and Debt	771 000	821 000	857 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	192 000	192 000	192 000
Other Income	0	0	0	0
Revenue	202 000	192 000	192 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	170 000	113 000	140 000
Operating Profit	25 000	22 000	79 000	52 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	20 000	23 000
Financial Balance	−20 000	−16 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	6 000	6 000	60 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	731 000	731 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	731 000	731 000	731 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	731 000	731 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	86 000	126 000	109 000
Total Current Assets	40 000	90 000	126 000	109 000
Total Assets	771 000	821 000	857 000	840 000
Total Equity	200 000	194 000	188 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	592 000	638 000	681 000
Creditors	17 000	17 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	17 000	17 000	18 000
Total Current Debt	23 000	34 000	31 000	31 000
Total Equity and Debt	771 000	821 000	857 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	3,09 %	31,91 %	22,66 %
Debt-to-Equity Ratio	2,74	3,05	3,39	5,32
Operating Profit Margin	12,38 %	11,46 %	41,15 %	27,08 %
Current Ratio	1,74	2,65	4,06	3,52
Quick Ratio	1,74	2,65	4,06	3,52
Equity Ratio	0,26	0,24	0,22	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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