PERSHAGEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

6,47

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 316 000	3 130 000	3 149 000
Net Income	−1 564 000	806 000	571 000	516 000
Total Assets	18 964 000	19 225 000	19 514 000	19 635 000
Total Equity	−8 502 000	−6 938 000	−7 744 000	−8 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 316 000	3 130 000	3 149 000
Expenditure	4 478 000	2 143 000	2 094 000	2 053 000
Operating Profit	−970 000	1 173 000	1 037 000	1 095 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	595 000	367 000	467 000	585 000
Financial Balance	−594 000	−367 000	−465 000	−580 000
Earnings Before Tax	−1 564 000	806 000	571 000	516 000
Tax	0	0	0	0
Net Income	−1 564 000	806 000	571 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 550 000	18 477 000	18 477 000	18 477 000
Total Current Assets	414 000	748 000	1 037 000	1 158 000
Total Assets	18 964 000	19 225 000	19 514 000	19 635 000
Total Retained Equity	−8 507 000	−6 943 000	−7 749 000	−8 320 000
Total Equity	−8 502 000	−6 938 000	−7 744 000	−8 315 000
Total Long-Term Debt	27 402 000	26 129 000	26 897 000	27 613 000
Total Current Debt	64 000	34 000	360 000	337 000
Total Equity and Debt	18 964 000	19 225 000	19 514 000	19 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 508 000	3 316 000	3 130 000	3 149 000
Revenue	3 508 000	3 316 000	3 130 000	3 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	131 000	87 000	126 000
Depreciation	6 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 478 000	2 143 000	2 094 000	2 053 000
Operating Profit	−970 000	1 173 000	1 037 000	1 095 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	595 000	367 000	467 000	585 000
Financial Balance	−594 000	−367 000	−465 000	−580 000
Dividends	0	0	0	0
Net Income	−1 564 000	806 000	571 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 433 000	18 433 000	18 433 000	18 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	17 000	17 000	17 000
Total Tangible Assets	18 464 000	18 450 000	18 450 000	18 450 000
Total Fiancial Fixed Assets	85 000	27 000	27 000	27 000
Total Fixed Assets	18 550 000	18 477 000	18 477 000	18 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	642 000	617 000	762 000
Total Current Assets	414 000	748 000	1 037 000	1 158 000
Total Assets	18 964 000	19 225 000	19 514 000	19 635 000
Total Equity	−8 502 000	−6 938 000	−7 744 000	−8 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 402 000	26 129 000	26 897 000	27 613 000
Creditors	62 000	25 000	353 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	7 000	0
Total Current Debt	64 000	34 000	360 000	337 000
Total Equity and Debt	18 964 000	19 225 000	19 514 000	19 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	−11,62 %	−7,37 %	−6,21 %
Debt-to-Equity Ratio	−3,22	−3,77	−3,47	−3,32
Operating Profit Margin	−27,65 %	35,37 %	33,13 %	34,77 %
Current Ratio	6,47	22	2,88	3,44
Quick Ratio	6,47	22	2,88	3,44
Equity Ratio	−0,45	−0,36	−0,4	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %