PERPETUUM AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

65,81 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 867 000	2 009 000	1 259 000	918 000
Net Income	3 219 000	58 000	−29 000	91 000
Total Assets	16 781 000	22 319 000	13 139 000	12 383 000
Total Equity	4 891 000	1 672 000	1 614 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 867 000	2 009 000	1 259 000	918 000
Expenditure	1 277 000	1 496 000	783 000	555 000
Operating Profit	4 590 000	513 000	476 000	363 000
Financial Income	5 000	5 000	9 000	2 000
Financial Costs	468 000	495 000	444 000	314 000
Financial Balance	−463 000	−490 000	−435 000	−312 000
Earnings Before Tax	4 127 000	24 000	41 000	51 000
Tax	908 000	−34 000	71 000	−40 000
Net Income	3 219 000	58 000	−29 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 645 000	22 190 000	13 066 000	12 346 000
Total Current Assets	136 000	129 000	73 000	38 000
Total Assets	16 781 000	22 319 000	13 139 000	12 383 000
Total Retained Equity	4 591 000	1 372 000	1 314 000	1 333 000
Total Equity	4 891 000	1 672 000	1 614 000	1 633 000
Total Long-Term Debt	11 191 000	19 774 000	12 213 000	7 941 000
Total Current Debt	699 000	873 000	−688 000	2 810 000
Total Equity and Debt	16 781 000	22 319 000	13 139 000	12 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	7 000	0	0
Other Income	5 792 000	2 002 000	1 259 000	918 000
Revenue	5 867 000	2 009 000	1 259 000	918 000
Cost of Goods Sold	0	0	82 000	0
Salary Costs	0	0	1 000	0
Depreciation	355 000	272 000	17 000	118 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 496 000	783 000	555 000
Operating Profit	4 590 000	513 000	476 000	363 000
Financial Income	5 000	5 000	9 000	2 000
Financial Costs	468 000	495 000	444 000	314 000
Financial Balance	−463 000	−490 000	−435 000	−312 000
Dividends	0	0	0	0
Net Income	3 219 000	58 000	−29 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 380 000	22 190 000	13 066 000	12 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 380 000	22 190 000	13 066 000	12 346 000
Total Fiancial Fixed Assets	265 000	0	0	0
Total Fixed Assets	16 645 000	22 190 000	13 066 000	12 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	124 000	73 000	28 000
Total Current Assets	136 000	129 000	73 000	38 000
Total Assets	16 781 000	22 319 000	13 139 000	12 383 000
Total Equity	4 891 000	1 672 000	1 614 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 191 000	19 774 000	12 213 000	7 941 000
Creditors	42 000	−321 000	−1 574 000	2 570 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	649 000	1 227 000	915 000	203 000
Total Current Debt	699 000	873 000	−688 000	2 810 000
Total Equity and Debt	16 781 000	22 319 000	13 139 000	12 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,81 %	3,47 %	−1,8 %	5,57 %
Debt-to-Equity Ratio	2,29	11,83	7,57	4,86
Operating Profit Margin	78,23 %	25,54 %	37,81 %	39,54 %
Current Ratio	0,19	0,15	−0,11	0,01
Quick Ratio	0,19	0,15	−0,11	0,01
Equity Ratio	0,29	0,07	0,12	0,13
Gross Profit Margin	100 %	100 %	93,49 %	100 %