PERGÅRDEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

67,06 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 947 000	2 863 000	2 839 000
Net Income	1 633 000	1 601 000	1 547 000	1 557 000
Total Assets	8 290 000	6 588 000	7 320 000	9 014 000
Total Equity	2 435 000	802 000	950 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 046 000	2 947 000	2 863 000	2 839 000
Expenditure	847 000	829 000	886 000	856 000
Operating Profit	2 199 000	2 118 000	1 977 000	1 983 000
Financial Income	0	0	6 000	13 000
Financial Costs	106 000	65 000	0	1 000
Financial Balance	−106 000	−65 000	6 000	12 000
Earnings Before Tax	2 093 000	2 052 000	1 984 000	1 996 000
Tax	460 000	452 000	436 000	439 000
Net Income	1 633 000	1 601 000	1 547 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 763 000	5 913 000	6 350 000	6 791 000
Total Current Assets	2 528 000	675 000	971 000	2 223 000
Total Assets	8 290 000	6 588 000	7 320 000	9 014 000
Total Retained Equity	1 635 000	2 000	150 000	282 000
Total Equity	2 435 000	802 000	950 000	1 082 000
Total Long-Term Debt	2 241 000	0	0	0
Total Current Debt	3 614 000	5 785 000	6 370 000	7 931 000
Total Equity and Debt	8 290 000	6 588 000	7 320 000	9 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	2 947 000	2 863 000	2 839 000
Other Income	0	0	0	0
Revenue	3 046 000	2 947 000	2 863 000	2 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	488 000	479 000	479 000	479 000
Impairment	0	0	0	0
Expenditure	847 000	829 000	886 000	856 000
Operating Profit	2 199 000	2 118 000	1 977 000	1 983 000
Financial Income	0	0	6 000	13 000
Financial Costs	106 000	65 000	0	1 000
Financial Balance	−106 000	−65 000	6 000	12 000
Dividends	0	0	0	0
Net Income	1 633 000	1 601 000	1 547 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	718 000	676 000	639 000
Real Eastate	5 000 000	5 195 000	5 674 000	6 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	5 195 000	5 674 000	6 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 763 000	5 913 000	6 350 000	6 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	956 000	2 209 000
Total Current Assets	2 528 000	675 000	971 000	2 223 000
Total Assets	8 290 000	6 588 000	7 320 000	9 014 000
Total Equity	2 435 000	802 000	950 000	1 082 000
Short-Term Group Debt	2 993 000	5 636 000	0	0
Total Long-Term Debt	2 241 000	0	0	0
Creditors	18 000	57 000	22 000	24 000
Unpaid Taxes	98 000	92 000	78 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 270 000	7 820 000
Total Current Debt	3 614 000	5 785 000	6 370 000	7 931 000
Total Equity and Debt	8 290 000	6 588 000	7 320 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,06 %	199,63 %	162,84 %	143,9 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	72,19 %	71,87 %	69,05 %	69,85 %
Current Ratio	0,7	0,12	0,15	0,28
Quick Ratio	0,7	0,12	0,15	0,28
Equity Ratio	0,29	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %