PERO EIENDOM AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	463 000	528 000	528 000
Net Income	264 000	202 000	272 000	53 000
Total Assets	4 742 000	4 757 000	4 716 000	5 196 000
Total Equity	3 694 000	3 430 000	3 228 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	463 000	528 000	528 000
Expenditure	195 000	231 000	127 000	408 000
Operating Profit	374 000	232 000	401 000	120 000
Financial Income	0	69 000	1 000	2 000
Financial Costs	36 000	42 000	53 000	53 000
Financial Balance	−36 000	27 000	−52 000	−51 000
Earnings Before Tax	338 000	259 000	348 000	68 000
Tax	74 000	57 000	77 000	15 000
Net Income	264 000	202 000	272 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 651 000	4 651 000	4 651 000	4 651 000
Total Current Assets	91 000	106 000	65 000	545 000
Total Assets	4 742 000	4 757 000	4 716 000	5 196 000
Total Retained Equity	3 664 000	3 400 000	3 198 000	2 927 000
Total Equity	3 694 000	3 430 000	3 228 000	2 957 000
Total Long-Term Debt	927 000	1 229 000	1 360 000	1 586 000
Total Current Debt	121 000	97 000	127 000	653 000
Total Equity and Debt	4 742 000	4 757 000	4 716 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	569 000	463 000	528 000	528 000
Revenue	569 000	463 000	528 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	68 000	48 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	231 000	127 000	408 000
Operating Profit	374 000	232 000	401 000	120 000
Financial Income	0	69 000	1 000	2 000
Financial Costs	36 000	42 000	53 000	53 000
Financial Balance	−36 000	27 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	264 000	202 000	272 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 651 000	4 651 000	4 651 000	4 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 651 000	4 651 000	4 651 000	4 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 651 000	4 651 000	4 651 000	4 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	62 000	21 000	545 000
Total Current Assets	91 000	106 000	65 000	545 000
Total Assets	4 742 000	4 757 000	4 716 000	5 196 000
Total Equity	3 694 000	3 430 000	3 228 000	2 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 229 000	1 360 000	1 586 000
Creditors	5 000	0	5 000	603 000
Unpaid Taxes	1 000	1 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	17 000	5 000	0
Total Current Debt	121 000	97 000	127 000	653 000
Total Equity and Debt	4 742 000	4 757 000	4 716 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	5,89 %	8,43 %	1,79 %
Debt-to-Equity Ratio	0,25	0,36	0,42	0,54
Operating Profit Margin	65,73 %	50,11 %	75,95 %	22,73 %
Current Ratio	0,75	1,09	0,51	0,83
Quick Ratio	0,75	1,09	0,51	0,83
Equity Ratio	0,78	0,72	0,68	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %