PERRONGEN BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	984 000	1 010 000	1 012 000
Net Income	348 000	457 000	362 000	344 000
Total Assets	10 477 000	10 414 000	10 279 000	10 248 000
Total Equity	7 482 000	7 135 000	6 677 000	6 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	984 000	1 010 000	1 012 000
Expenditure	511 000	401 000	510 000	506 000
Operating Profit	444 000	523 000	444 000	460 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	98 000	66 000	85 000	119 000
Financial Balance	−96 000	−65 000	−83 000	−116 000
Earnings Before Tax	196 000	289 000	185 000	157 000
Tax	0	0	0	0
Net Income	348 000	457 000	362 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 141 000	9 141 000	9 141 000	9 141 000
Total Current Assets	1 226 000	1 113 000	1 051 000	1 033 000
Total Assets	10 477 000	10 414 000	10 279 000	10 248 000
Total Retained Equity	7 482 000	7 135 000	6 677 000	6 316 000
Total Equity	7 482 000	7 135 000	6 677 000	6 316 000
Total Long-Term Debt	2 816 000	3 140 000	3 464 000	3 788 000
Total Current Debt	178 000	139 000	138 000	144 000
Total Equity and Debt	10 477 000	10 414 000	10 279 000	10 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	755 000	777 000	780 000
Revenue	1 014 000	984 000	1 010 000	1 012 000
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	511 000	401 000	510 000	506 000
Operating Profit	444 000	523 000	444 000	460 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	98 000	66 000	85 000	119 000
Financial Balance	−96 000	−65 000	−83 000	−116 000
Dividends	0	0	0	0
Net Income	348 000	457 000	362 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 141 000	9 141 000	9 141 000	9 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 141 000	9 141 000	9 141 000	9 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 141 000	9 141 000	9 141 000	9 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 273 000	1 138 000	1 107 000
Total Current Assets	1 226 000	1 113 000	1 051 000	1 033 000
Total Assets	10 477 000	10 414 000	10 279 000	10 248 000
Total Equity	7 482 000	7 135 000	6 677 000	6 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 816 000	3 140 000	3 464 000	3 788 000
Creditors	117 000	164 000	93 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	−25 000	45 000	69 000
Total Current Debt	178 000	139 000	138 000	144 000
Total Equity and Debt	10 477 000	10 414 000	10 279 000	10 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	6,41 %	5,42 %	5,45 %
Debt-to-Equity Ratio	0,38	0,44	0,52	0,6
Operating Profit Margin	43,79 %	53,15 %	43,96 %	45,45 %
Current Ratio	6,89	8,01	7,62	7,17
Quick Ratio	6,89	8,01	7,62	7,17
Equity Ratio	0,71	0,69	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %