PERECO HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

30,81 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	3 729 000	2 781 000	2 564 000
Net Income	6 111 000	4 205 000	8 320 000	7 864 000
Total Assets	43 906 000	37 484 000	41 951 000	34 169 000
Total Equity	19 836 000	17 725 000	20 521 000	16 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	3 729 000	2 781 000	2 564 000
Expenditure	2 441 000	2 376 000	2 094 000	2 148 000
Operating Profit	1 726 000	1 353 000	687 000	415 000
Financial Income	9 054 000	4 979 000	10 929 000	10 219 000
Financial Costs	2 422 000	754 000	767 000	462 000
Financial Balance	6 632 000	4 225 000	10 162 000	9 757 000
Earnings Before Tax	8 358 000	5 578 000	10 848 000	10 172 000
Tax	2 247 000	1 374 000	2 528 000	2 308 000
Net Income	6 111 000	4 205 000	8 320 000	7 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 040 000	29 569 000	29 877 000	22 419 000
Total Current Assets	8 866 000	7 915 000	12 074 000	11 750 000
Total Assets	43 906 000	37 484 000	41 951 000	34 169 000
Total Retained Equity	19 336 000	17 225 000	20 021 000	15 700 000
Total Equity	19 836 000	17 725 000	20 521 000	16 200 000
Total Long-Term Debt	13 969 000	10 510 000	11 283 000	7 342 000
Total Current Debt	10 101 000	9 248 000	10 147 000	10 627 000
Total Equity and Debt	43 906 000	37 484 000	41 951 000	34 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	2 640 000	2 160 000	2 040 000
Other Income	1 217 000	1 089 000	621 000	524 000
Revenue	4 167 000	3 729 000	2 781 000	2 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	1 588 000	1 382 000	1 463 000
Depreciation	372 000	307 000	275 000	249 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 376 000	2 094 000	2 148 000
Operating Profit	1 726 000	1 353 000	687 000	415 000
Financial Income	9 054 000	4 979 000	10 929 000	10 219 000
Financial Costs	2 422 000	754 000	767 000	462 000
Financial Balance	6 632 000	4 225 000	10 162 000	9 757 000
Dividends	4 000 000	2 000 000	4 000 000	4 000 000
Net Income	6 111 000	4 205 000	8 320 000	7 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 865 000	24 686 000	24 941 000	17 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	70 000	122 000	174 000
Total Tangible Assets	30 976 000	24 756 000	25 063 000	17 605 000
Total Fiancial Fixed Assets	4 064 000	4 814 000	4 814 000	4 814 000
Total Fixed Assets	35 040 000	29 569 000	29 877 000	22 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	2 503 000	203 000	101 000
Total Current Assets	8 866 000	7 915 000	12 074 000	11 750 000
Total Assets	43 906 000	37 484 000	41 951 000	34 169 000
Total Equity	19 836 000	17 725 000	20 521 000	16 200 000
Short-Term Group Debt	3 500 000	499 000	3 336 000	3 250 000
Total Long-Term Debt	13 969 000	10 510 000	11 283 000	7 342 000
Creditors	16 000	28 000	6 000	8 000
Unpaid Taxes	221 000	311 000	258 000	243 000
Dividends	4 000 000	2 000 000	4 000 000	4 000 000
Other Current Debt	117 000	5 146 000	131 000	125 000
Total Current Debt	10 101 000	9 248 000	10 147 000	10 627 000
Total Equity and Debt	43 906 000	37 484 000	41 951 000	34 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	23,72 %	40,54 %	48,54 %
Debt-to-Equity Ratio	0,7	0,59	0,55	0,45
Operating Profit Margin	41,42 %	36,28 %	24,7 %	16,19 %
Current Ratio	0,88	0,86	1,19	1,11
Quick Ratio	0,88	0,86	1,19	1,11
Equity Ratio	0,45	0,47	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %