PERSPEKTIV EIENDOMSUTVIKLING AS

1719 GREÅKER

Finances

Return on Equity

2,42 %

Current Ratio

18,53

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 881 000	16 894 000	31 666 000	35 853 000
Net Income	846 000	−548 000	755 000	3 462 000
Total Assets	49 492 000	67 464 000	71 937 000	53 482 000
Total Equity	35 002 000	34 156 000	39 704 000	38 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 881 000	16 894 000	31 666 000	35 853 000
Expenditure	37 431 000	17 021 000	30 097 000	31 047 000
Operating Profit	1 451 000	−126 000	1 569 000	4 805 000
Financial Income	17 000	1 000	4 000	5 000
Financial Costs	557 000	393 000	601 000	372 000
Financial Balance	−540 000	−392 000	−597 000	−367 000
Earnings Before Tax	911 000	−518 000	972 000	4 438 000
Tax	65 000	30 000	218 000	976 000
Net Income	846 000	−548 000	755 000	3 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 845 000	24 904 000	22 712 000	23 958 000
Total Current Assets	30 648 000	42 560 000	49 224 000	29 524 000
Total Assets	49 492 000	67 464 000	71 937 000	53 482 000
Total Retained Equity	30 812 000	29 966 000	35 513 000	34 759 000
Total Equity	35 002 000	34 156 000	39 704 000	38 949 000
Total Long-Term Debt	12 836 000	19 407 000	20 525 000	4 300 000
Total Current Debt	1 654 000	13 901 000	11 708 000	10 232 000
Total Equity and Debt	49 492 000	67 464 000	71 937 000	53 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 632 000	16 415 000	31 306 000	35 478 000
Other Income	250 000	479 000	360 000	375 000
Revenue	38 881 000	16 894 000	31 666 000	35 853 000
Cost of Goods Sold	33 733 000	14 439 000	26 787 000	27 392 000
Salary Costs	2 015 000	1 463 000	2 143 000	2 411 000
Depreciation	211 000	301 000	338 000	367 000
Impairment	0	0	0	0
Expenditure	37 431 000	17 021 000	30 097 000	31 047 000
Operating Profit	1 451 000	−126 000	1 569 000	4 805 000
Financial Income	17 000	1 000	4 000	5 000
Financial Costs	557 000	393 000	601 000	372 000
Financial Balance	−540 000	−392 000	−597 000	−367 000
Dividends	0	5 000 000	0	0
Net Income	846 000	−548 000	755 000	3 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	10 000
Real Eastate	7 307 000	14 329 000	14 424 000	14 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	100 000	132 000	76 000
Total Tangible Assets	7 375 000	14 429 000	14 557 000	14 572 000
Total Fiancial Fixed Assets	11 470 000	10 475 000	8 126 000	9 376 000
Total Fixed Assets	18 845 000	24 904 000	22 712 000	23 958 000
Stock	26 393 000	39 661 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 246 000	2 819 000	5 044 000	3 975 000
Total Current Assets	30 648 000	42 560 000	49 224 000	29 524 000
Total Assets	49 492 000	67 464 000	71 937 000	53 482 000
Total Equity	35 002 000	34 156 000	39 704 000	38 949 000
Short-Term Group Debt	0	4 000 000	250 000	250 000
Total Long-Term Debt	12 836 000	19 407 000	20 525 000	4 300 000
Creditors	1 170 000	1 598 000	820 000	1 517 000
Unpaid Taxes	149 000	91 000	88 000	115 000
Dividends	0	5 000 000	0	0
Other Current Debt	270 000	273 000	543 000	187 000
Total Current Debt	1 654 000	13 901 000	11 708 000	10 232 000
Total Equity and Debt	49 492 000	67 464 000	71 937 000	53 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	−1,6 %	1,9 %	8,89 %
Debt-to-Equity Ratio	0,37	0,57	0,52	0,11
Operating Profit Margin	3,73 %	−0,75 %	4,95 %	13,4 %
Current Ratio	18,53	3,06	4,2	2,89
Quick Ratio	−1,24	−1,65	4,2	2,89
Equity Ratio	0,71	0,51	0,55	0,73
Gross Profit Margin	13,24 %	14,53 %	15,41 %	23,6 %