PER SJØLIE

2450 RENA

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 513 000	5 376 000	12 794 000	9 903 000
Net Income	−1 194 000	−181 000	−365 000	67 000
Total Assets	45 138 000	38 707 000	51 859 000	69 470 000
Total Equity	31 247 000	31 285 000	38 319 000	55 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 513 000	5 376 000	12 794 000	9 903 000
Expenditure	8 323 000	5 413 000	12 820 000	9 419 000
Operating Profit	−810 000	−37 000	−26 000	485 000
Financial Income	5 000	5 000	9 000	17 000
Financial Costs	389 000	149 000	348 000	434 000
Financial Balance	−384 000	−144 000	−339 000	−417 000
Earnings Before Tax	−1 194 000	−181 000	−365 000	67 000
Tax	0	0	0	0
Net Income	−1 194 000	−181 000	−365 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 658 000	35 802 000	38 114 000	66 407 000
Total Current Assets	2 480 000	2 905 000	13 746 000	3 063 000
Total Assets	45 138 000	38 707 000	51 859 000	69 470 000
Total Retained Equity	31 247 000	31 285 000	38 319 000	55 092 000
Total Equity	31 247 000	31 285 000	38 319 000	55 092 000
Total Long-Term Debt	12 253 000	5 661 000	12 191 000	12 964 000
Total Current Debt	1 637 000	1 761 000	1 349 000	1 414 000
Total Equity and Debt	45 138 000	38 707 000	51 859 000	69 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 063 000	3 876 000	10 137 000	8 121 000
Other Income	450 000	1 500 000	2 657 000	1 783 000
Revenue	7 513 000	5 376 000	12 794 000	9 903 000
Cost of Goods Sold	2 377 000	1 417 000	4 174 000	3 396 000
Salary Costs	81 000	41 000	95 000	169 000
Depreciation	234 000	255 000	302 000	122 000
Impairment	0	0	0	0
Expenditure	8 323 000	5 413 000	12 820 000	9 419 000
Operating Profit	−810 000	−37 000	−26 000	485 000
Financial Income	5 000	5 000	9 000	17 000
Financial Costs	389 000	149 000	348 000	434 000
Financial Balance	−384 000	−144 000	−339 000	−417 000
Dividends	0	0	0	0
Net Income	−1 194 000	−181 000	−365 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 677 000	34 557 000	36 067 000	62 623 000
Machinery and Plant Facilities	98 000	235 000	294 000	1 334 000
Fixtures	248 000	0	0	31 000
Total Tangible Assets	42 023 000	34 792 000	37 040 000	64 230 000
Total Fiancial Fixed Assets	635 000	1 010 000	1 074 000	2 177 000
Total Fixed Assets	42 658 000	35 802 000	38 114 000	66 407 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 820 000	95 000	1 091 000
Total Current Assets	2 480 000	2 905 000	13 746 000	3 063 000
Total Assets	45 138 000	38 707 000	51 859 000	69 470 000
Total Equity	31 247 000	31 285 000	38 319 000	55 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 253 000	5 661 000	12 191 000	12 964 000
Creditors	1 086 000	1 444 000	693 000	774 000
Unpaid Taxes	513 000	177 000	380 000	408 000
Dividends	0	0	0	0
Other Current Debt	38 000	140 000	51 000	156 000
Total Current Debt	1 637 000	1 761 000	1 349 000	1 414 000
Total Equity and Debt	45 138 000	38 707 000	51 859 000	69 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−0,58 %	−0,95 %	0,12 %
Debt-to-Equity Ratio	0,39	0,18	0,32	0,24
Operating Profit Margin	−10,78 %	−0,69 %	−0,2 %	4,9 %
Current Ratio	1,51	1,65	10,19	2,17
Quick Ratio	1,51	1,65	10,19	2,21
Equity Ratio	0,69	0,81	0,74	0,79
Gross Profit Margin	68,36 %	73,64 %	67,38 %	65,71 %