PERI NORGE AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

12,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 092 000	358 199 000	341 219 000	350 711 000
Net Income	34 706 000	36 338 000	17 846 000	33 042 000
Total Assets	447 156 000	396 707 000	398 898 000	374 229 000
Total Equity	286 559 000	251 852 000	215 513 000	197 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 092 000	358 199 000	341 219 000	350 711 000
Expenditure	352 654 000	308 493 000	312 840 000	305 616 000
Operating Profit	48 438 000	49 706 000	28 379 000	45 095 000
Financial Income	494 000	308 000	465 000	286 000
Financial Costs	4 407 000	3 414 000	5 947 000	3 009 000
Financial Balance	−3 913 000	−3 106 000	−5 482 000	−2 723 000
Earnings Before Tax	44 525 000	46 600 000	22 897 000	42 372 000
Tax	9 819 000	10 262 000	5 051 000	9 330 000
Net Income	34 706 000	36 338 000	17 846 000	33 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 657 000	307 159 000	316 057 000	284 350 000
Total Current Assets	105 499 000	89 548 000	82 841 000	89 879 000
Total Assets	447 156 000	396 707 000	398 898 000	374 229 000
Total Retained Equity	284 065 000	249 358 000	213 019 000	195 172 000
Total Equity	286 559 000	251 852 000	215 513 000	197 666 000
Total Long-Term Debt	53 597 000	69 460 000	100 961 000	106 352 000
Total Current Debt	107 001 000	75 395 000	82 424 000	70 212 000
Total Equity and Debt	447 157 000	396 707 000	398 898 000	374 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 454 000	316 981 000	319 597 000	100 441 000
Other Income	18 638 000	41 218 000	21 622 000	250 270 000
Revenue	401 092 000	358 199 000	341 219 000	350 711 000
Cost of Goods Sold	130 301 000	102 587 000	120 285 000	113 994 000
Salary Costs	93 693 000	87 669 000	80 871 000	82 781 000
Depreciation	63 196 000	58 347 000	55 917 000	53 883 000
Impairment	0	0	0	0
Expenditure	352 654 000	308 493 000	312 840 000	305 616 000
Operating Profit	48 438 000	49 706 000	28 379 000	45 095 000
Financial Income	494 000	308 000	465 000	286 000
Financial Costs	4 407 000	3 414 000	5 947 000	3 009 000
Financial Balance	−3 913 000	−3 106 000	−5 482 000	−2 723 000
Dividends	0	0	0	0
Net Income	34 706 000	36 338 000	17 846 000	33 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 697 000	215 867 000	218 880 000	190 768 000
Machinery and Plant Facilities	123 368 000	84 880 000	90 050 000	0
Fixtures	5 592 000	6 412 000	7 127 000	93 582 000
Total Tangible Assets	341 657 000	307 159 000	316 057 000	284 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 657 000	307 159 000	316 057 000	284 350 000
Stock	31 194 000	26 110 000	21 456 000	27 905 000
Total Investments	0	0	0	0
Cash, Bank	15 674 000	10 909 000	13 540 000	6 549 000
Total Current Assets	105 499 000	89 548 000	82 841 000	89 879 000
Total Assets	447 156 000	396 707 000	398 898 000	374 229 000
Total Equity	286 559 000	251 852 000	215 513 000	197 666 000
Short-Term Group Debt	35 728 000	14 668 000	23 726 000	8 999 000
Total Long-Term Debt	53 597 000	69 460 000	100 961 000	106 352 000
Creditors	14 333 000	12 733 000	10 024 000	15 222 000
Unpaid Taxes	18 372 000	15 962 000	15 838 000	12 996 000
Dividends	0	0	0	0
Other Current Debt	27 886 000	25 269 000	25 147 000	23 936 000
Total Current Debt	107 001 000	75 395 000	82 424 000	70 212 000
Total Equity and Debt	447 157 000	396 707 000	398 898 000	374 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	14,43 %	8,28 %	16,72 %
Debt-to-Equity Ratio	0,19	0,28	0,47	0,54
Operating Profit Margin	12,08 %	13,88 %	8,32 %	12,86 %
Current Ratio	0,99	1,19	1,01	1,28
Quick Ratio	1,39	1,82	1,36	2,12
Equity Ratio	0,64	0,63	0,54	0,53
Gross Profit Margin	67,51 %	71,36 %	64,75 %	67,5 %