PERSØY EIENDOM AS

7600 LEVANGER

Finances

Return on Equity

20,24 %

Current Ratio

2,27

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 404 000	1 434 000	1 527 000
Net Income	151 000	111 000	153 000	180 000
Total Assets	5 984 000	6 331 000	6 536 000	6 580 000
Total Equity	746 000	595 000	483 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 404 000	1 434 000	1 527 000
Expenditure	1 026 000	1 005 000	963 000	1 023 000
Operating Profit	492 000	400 000	471 000	503 000
Financial Income	0	0	1 000	1 000
Financial Costs	296 000	255 000	274 000	273 000
Financial Balance	−296 000	−255 000	−273 000	−272 000
Earnings Before Tax	196 000	144 000	198 000	231 000
Tax	44 000	33 000	45 000	51 000
Net Income	151 000	111 000	153 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 865 000	5 114 000	5 382 000	5 599 000
Total Current Assets	1 119 000	1 217 000	1 154 000	980 000
Total Assets	5 984 000	6 331 000	6 536 000	6 580 000
Total Retained Equity	646 000	495 000	383 000	230 000
Total Equity	746 000	595 000	483 000	330 000
Total Long-Term Debt	4 745 000	4 959 000	5 178 000	5 332 000
Total Current Debt	492 000	777 000	875 000	917 000
Total Equity and Debt	5 984 000	6 331 000	6 536 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 404 000	1 434 000	1 527 000
Revenue	1 518 000	1 404 000	1 434 000	1 527 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	302 000	316 000	309 000	304 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 005 000	963 000	1 023 000
Operating Profit	492 000	400 000	471 000	503 000
Financial Income	0	0	1 000	1 000
Financial Costs	296 000	255 000	274 000	273 000
Financial Balance	−296 000	−255 000	−273 000	−272 000
Dividends	0	0	0	0
Net Income	151 000	111 000	153 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	248 000	201 000	146 000
Real Eastate	4 379 000	4 681 000	4 982 000	5 233 000
Machinery and Plant Facilities	0	0	14 000	34 000
Fixtures	0	0	0	2 000
Total Tangible Assets	4 379 000	4 681 000	4 996 000	5 269 000
Total Fiancial Fixed Assets	185 000	185 000	185 000	185 000
Total Fixed Assets	4 865 000	5 114 000	5 382 000	5 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 129 000	964 000	668 000
Total Current Assets	1 119 000	1 217 000	1 154 000	980 000
Total Assets	5 984 000	6 331 000	6 536 000	6 580 000
Total Equity	746 000	595 000	483 000	330 000
Short-Term Group Debt	274 000	274 000	375 000	375 000
Total Long-Term Debt	4 745 000	4 959 000	5 178 000	5 332 000
Creditors	60 000	67 000	59 000	103 000
Unpaid Taxes	14 000	12 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	47 000	342 000	329 000	325 000
Total Current Debt	492 000	777 000	875 000	917 000
Total Equity and Debt	5 984 000	6 331 000	6 536 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	18,66 %	31,68 %	54,55 %
Debt-to-Equity Ratio	6,36	8,33	10,72	16,16
Operating Profit Margin	32,41 %	28,49 %	32,85 %	32,94 %
Current Ratio	2,27	1,57	1,32	1,07
Quick Ratio	2,27	1,57	1,32	1,07
Equity Ratio	0,12	0,09	0,07	0,05
Gross Profit Margin	97,04 %	100 %	100 %	100 %