PERHUSVEGEN 3 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	90 000	98 000	289 000
Net Income	43 000	−80 000	−223 000	−80 000
Total Assets	5 276 000	8 639 000	8 450 000	8 102 000
Total Equity	2 301 000	2 258 000	2 259 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	90 000	98 000	289 000
Expenditure	241 000	162 000	246 000	251 000
Operating Profit	105 000	−72 000	−148 000	38 000
Financial Income	0	1 000	142 000	131 000
Financial Costs	50 000	31 000	280 000	271 000
Financial Balance	−50 000	−30 000	−138 000	−140 000
Earnings Before Tax	55 000	−102 000	−286 000	−102 000
Tax	12 000	−22 000	−63 000	−23 000
Net Income	43 000	−80 000	−223 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 275 000	8 538 000	8 163 000	7 918 000
Total Current Assets	1 000	101 000	287 000	184 000
Total Assets	5 276 000	8 639 000	8 450 000	8 102 000
Total Retained Equity	43 000	0	−27 000	197 000
Total Equity	2 301 000	2 258 000	2 259 000	2 259 000
Total Long-Term Debt	2 071 000	5 334 000	5 334 000	5 080 000
Total Current Debt	904 000	1 047 000	856 000	763 000
Total Equity and Debt	5 276 000	8 639 000	8 450 000	8 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	90 000	98 000	289 000
Revenue	345 000	90 000	98 000	289 000
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	241 000	162 000	246 000	251 000
Operating Profit	105 000	−72 000	−148 000	38 000
Financial Income	0	1 000	142 000	131 000
Financial Costs	50 000	31 000	280 000	271 000
Financial Balance	−50 000	−30 000	−138 000	−140 000
Dividends	0	0	0	0
Net Income	43 000	−80 000	−223 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 275 000	5 275 000	5 186 000	5 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 275 000	5 275 000	5 186 000	5 186 000
Total Fiancial Fixed Assets	0	3 263 000	2 977 000	2 733 000
Total Fixed Assets	5 275 000	8 538 000	8 163 000	7 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000	101 000	287 000	184 000
Total Assets	5 276 000	8 639 000	8 450 000	8 102 000
Total Equity	2 301 000	2 258 000	2 259 000	2 259 000
Short-Term Group Debt	866 000	1 047 000	849 000	692 000
Total Long-Term Debt	2 071 000	5 334 000	5 334 000	5 080 000
Creditors	0	0	7 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	3 000
Total Current Debt	904 000	1 047 000	856 000	763 000
Total Equity and Debt	5 276 000	8 639 000	8 450 000	8 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−3,54 %	−9,87 %	−3,54 %
Debt-to-Equity Ratio	0,9	2,36	2,36	2,25
Operating Profit Margin	30,43 %	−80 %	−151,02 %	13,15 %
Current Ratio	0	0,1	0,34	0,24
Quick Ratio	0	0,1	0,34	0,24
Equity Ratio	0,44	0,26	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %