PERHAUG DA

0273 OSLO

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	254 000	242 000	240 000
Net Income	171 000	175 000	113 000	18 000
Total Assets	2 763 000	2 593 000	2 418 000	2 305 000
Total Equity	2 499 000	2 328 000	2 153 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	254 000	242 000	240 000
Expenditure	95 000	79 000	129 000	222 000
Operating Profit	171 000	175 000	113 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	175 000	113 000	18 000
Tax	0	0	0	0
Net Income	171 000	175 000	113 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	222 000	222 000	222 000
Total Current Assets	2 541 000	2 370 000	2 196 000	2 083 000
Total Assets	2 763 000	2 593 000	2 418 000	2 305 000
Total Retained Equity	2 499 000	2 328 000	2 153 000	2 040 000
Total Equity	2 499 000	2 328 000	2 153 000	2 040 000
Total Long-Term Debt	265 000	265 000	265 000	265 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 763 000	2 593 000	2 418 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	254 000	242 000	240 000
Revenue	265 000	254 000	242 000	240 000
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	95 000	79 000	129 000	222 000
Operating Profit	171 000	175 000	113 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	171 000	175 000	113 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	222 000	222 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	222 000	222 000	222 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	222 000	222 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 541 000	2 370 000	2 196 000	2 083 000
Total Assets	2 763 000	2 593 000	2 418 000	2 305 000
Total Equity	2 499 000	2 328 000	2 153 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	265 000	265 000	265 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 763 000	2 593 000	2 418 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	7,52 %	5,25 %	0,88 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,13
Operating Profit Margin	64,53 %	68,9 %	46,69 %	7,5 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,9	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %