PER VÆRINGSAASENS NATIONALFOND

2409 ELVERUM

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	3 493 000	4 517 000	5 664 000
Net Income	945 000	719 000	1 186 000	1 947 000
Total Assets	40 017 000	42 515 000	42 879 000	43 702 000
Total Equity	10 094 000	9 149 000	8 498 000	7 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	3 493 000	4 517 000	5 664 000
Expenditure	2 559 000	2 071 000	2 417 000	2 604 000
Operating Profit	2 002 000	1 422 000	2 100 000	3 059 000
Financial Income	7 000	1 000	1 000	7 000
Financial Costs	1 065 000	704 000	915 000	1 119 000
Financial Balance	−1 058 000	−703 000	−914 000	−1 112 000
Earnings Before Tax	945 000	719 000	1 186 000	1 947 000
Tax	0	0	0	0
Net Income	945 000	719 000	1 186 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 598 000	40 839 000	41 701 000	42 821 000
Total Current Assets	420 000	1 675 000	1 178 000	881 000
Total Assets	40 017 000	42 515 000	42 879 000	43 702 000
Total Retained Equity	9 094 000	8 149 000	7 498 000	6 312 000
Total Equity	10 094 000	9 149 000	8 498 000	7 312 000
Total Long-Term Debt	28 953 000	30 916 000	32 879 000	34 875 000
Total Current Debt	971 000	2 450 000	1 503 000	1 515 000
Total Equity and Debt	40 017 000	42 515 000	42 879 000	43 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	3 493 000	4 442 000	5 626 000
Other Income	1 000 000	0	75 000	38 000
Revenue	4 561 000	3 493 000	4 517 000	5 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	10 000	99 000	221 000
Depreciation	1 214 000	1 204 000	1 204 000	1 184 000
Impairment	0	0	0	0
Expenditure	2 559 000	2 071 000	2 417 000	2 604 000
Operating Profit	2 002 000	1 422 000	2 100 000	3 059 000
Financial Income	7 000	1 000	1 000	7 000
Financial Costs	1 065 000	704 000	915 000	1 119 000
Financial Balance	−1 058 000	−703 000	−914 000	−1 112 000
Dividends	0	0	0	0
Net Income	945 000	719 000	1 186 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 092 000	40 053 000	41 092 000	42 130 000
Machinery and Plant Facilities	492 000	341 000	498 000	655 000
Fixtures	13 000	19 000	27 000	36 000
Total Tangible Assets	39 598 000	40 839 000	41 701 000	42 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 598 000	40 839 000	41 701 000	42 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	1 255 000	276 000	7 000
Total Current Assets	420 000	1 675 000	1 178 000	881 000
Total Assets	40 017 000	42 515 000	42 879 000	43 702 000
Total Equity	10 094 000	9 149 000	8 498 000	7 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 953 000	30 916 000	32 879 000	34 875 000
Creditors	232 000	32 000	158 000	898 000
Unpaid Taxes	40 000	36 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	511 000	11 000	18 000	39 000
Total Current Debt	971 000	2 450 000	1 503 000	1 515 000
Total Equity and Debt	40 017 000	42 515 000	42 879 000	43 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	7,86 %	13,96 %	26,63 %
Debt-to-Equity Ratio	2,87	3,38	3,87	4,77
Operating Profit Margin	43,89 %	40,71 %	46,49 %	54,01 %
Current Ratio	0,43	0,68	0,78	0,58
Quick Ratio	0,43	0,68	0,78	0,58
Equity Ratio	0,25	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %