HARALD PERSKAAS AS

1606 FREDRIKSTAD

Finances

Return on Equity

14,94 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	195 000	81 000	407 000
Net Income	3 517 000	2 852 000	486 000	3 543 000
Total Assets	29 074 000	29 118 000	28 949 000	29 837 000
Total Equity	23 548 000	26 402 000	27 050 000	28 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	195 000	81 000	407 000
Expenditure	308 000	1 231 000	1 061 000	972 000
Operating Profit	−308 000	−1 036 000	−980 000	−565 000
Financial Income	3 842 000	4 775 000	2 375 000	5 519 000
Financial Costs	0	887 000	909 000	1 411 000
Financial Balance	3 842 000	3 888 000	1 466 000	4 108 000
Earnings Before Tax	3 534 000	2 852 000	486 000	3 543 000
Tax	18 000	0	0	0
Net Income	3 517 000	2 852 000	486 000	3 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 617 000	9 645 000	6 850 000	6 962 000
Total Current Assets	17 457 000	19 473 000	22 099 000	22 875 000
Total Assets	29 074 000	29 118 000	28 949 000	29 837 000
Total Retained Equity	23 398 000	26 252 000	26 900 000	28 413 000
Total Equity	23 548 000	26 402 000	27 050 000	28 563 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	5 508 000	2 716 000	1 899 000	1 274 000
Total Equity and Debt	29 074 000	29 118 000	28 949 000	29 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	195 000	69 000	80 000
Other Income	0	0	12 000	327 000
Revenue	0	195 000	81 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	595 000	587 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	1 231 000	1 061 000	972 000
Operating Profit	−308 000	−1 036 000	−980 000	−565 000
Financial Income	3 842 000	4 775 000	2 375 000	5 519 000
Financial Costs	0	887 000	909 000	1 411 000
Financial Balance	3 842 000	3 888 000	1 466 000	4 108 000
Dividends	6 370 000	3 500 000	1 000 000	1 000 000
Net Income	3 517 000	2 852 000	486 000	3 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	111 000	111 000	111 000
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	11 506 000	9 533 000	6 738 000	6 851 000
Total Fixed Assets	11 617 000	9 645 000	6 850 000	6 962 000
Stock	0	0	0	0
Total Investments	6 703 000	10 273 000	11 813 000	6 366 000
Cash, Bank	3 690 000	8 387 000	3 057 000	9 832 000
Total Current Assets	17 457 000	19 473 000	22 099 000	22 875 000
Total Assets	29 074 000	29 118 000	28 949 000	29 837 000
Total Equity	23 548 000	26 402 000	27 050 000	28 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	0	13 000	0	22 000
Unpaid Taxes	5 000	56 000	52 000	88 000
Dividends	6 370 000	3 500 000	1 000 000	1 000 000
Other Current Debt	5 503 000	2 647 000	846 000	163 000
Total Current Debt	5 508 000	2 716 000	1 899 000	1 274 000
Total Equity and Debt	29 074 000	29 118 000	28 949 000	29 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	10,8 %	1,8 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−531,28 %	−1 209,88 %	−138,82 %
Current Ratio	3,17	7,17	11,64	17,96
Quick Ratio	3,17	7,17	11,64	17,96
Equity Ratio	0,81	0,91	0,93	0,96
Gross Profit Margin	-	100 %	100 %	100 %