PERRONGEN VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

30,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	241 000	226 000	220 000
Net Income	107 000	81 000	69 000	72 000
Total Assets	755 000	712 000	832 000	940 000
Total Equity	354 000	247 000	166 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	241 000	226 000	220 000
Expenditure	123 000	140 000	141 000	150 000
Operating Profit	133 000	100 000	86 000	70 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	2 000
Earnings Before Tax	137 000	104 000	90 000	72 000
Tax	30 000	23 000	20 000	0
Net Income	107 000	81 000	69 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	696 000	742 000	820 000
Total Current Assets	94 000	16 000	90 000	120 000
Total Assets	755 000	712 000	832 000	940 000
Total Retained Equity	254 000	147 000	66 000	−3 000
Total Equity	354 000	247 000	166 000	97 000
Total Long-Term Debt	324 000	400 000	600 000	800 000
Total Current Debt	78 000	65 000	66 000	43 000
Total Equity and Debt	755 000	712 000	832 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	31 000	28 000
Other Income	256 000	201 000	195 000	192 000
Revenue	256 000	241 000	226 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	46 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	123 000	140 000	141 000	150 000
Operating Profit	133 000	100 000	86 000	70 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	107 000	81 000	69 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	661 000	696 000	734 000	805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	15 000
Total Tangible Assets	661 000	696 000	742 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	696 000	742 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	16 000	90 000	118 000
Total Current Assets	94 000	16 000	90 000	120 000
Total Assets	755 000	712 000	832 000	940 000
Total Equity	354 000	247 000	166 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	400 000	600 000	800 000
Creditors	0	0	0	1 000
Unpaid Taxes	47 000	42 000	45 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	65 000	66 000	43 000
Total Equity and Debt	755 000	712 000	832 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	32,79 %	41,57 %	74,23 %
Debt-to-Equity Ratio	0,92	1,62	3,61	8,25
Operating Profit Margin	51,95 %	41,49 %	38,05 %	31,82 %
Current Ratio	1,21	0,25	1,36	2,79
Quick Ratio	1,21	0,25	1,36	2,79
Equity Ratio	0,47	0,35	0,2	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %