PERSØY LIFT & MASKINUTLEIE AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

64,65 %

Current Ratio

4,06

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 116 000	2 017 000	1 767 000
Net Income	406 000	157 000	−17 000	6 000
Total Assets	2 781 000	2 598 000	1 651 000	1 543 000
Total Equity	628 000	222 000	65 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 116 000	2 017 000	1 767 000
Expenditure	1 794 000	1 856 000	1 990 000	1 698 000
Operating Profit	615 000	260 000	27 000	69 000
Financial Income	2 000	1 000	2 000	6 000
Financial Costs	96 000	59 000	51 000	68 000
Financial Balance	−94 000	−58 000	−49 000	−62 000
Earnings Before Tax	521 000	202 000	−22 000	8 000
Tax	115 000	45 000	−4 000	2 000
Net Income	406 000	157 000	−17 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 602 000	572 000	485 000
Total Current Assets	1 044 000	996 000	1 079 000	1 059 000
Total Assets	2 781 000	2 598 000	1 651 000	1 543 000
Total Retained Equity	528 000	122 000	−35 000	−18 000
Total Equity	628 000	222 000	65 000	82 000
Total Long-Term Debt	1 896 000	2 173 000	1 263 000	1 033 000
Total Current Debt	257 000	203 000	323 000	428 000
Total Equity and Debt	2 781 000	2 598 000	1 651 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 706 000	1 879 000	1 700 000
Other Income	530 000	410 000	138 000	67 000
Revenue	2 408 000	2 116 000	2 017 000	1 767 000
Cost of Goods Sold	62 000	114 000	102 000	65 000
Salary Costs	392 000	476 000	475 000	440 000
Depreciation	328 000	283 000	244 000	273 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 856 000	1 990 000	1 698 000
Operating Profit	615 000	260 000	27 000	69 000
Financial Income	2 000	1 000	2 000	6 000
Financial Costs	96 000	59 000	51 000	68 000
Financial Balance	−94 000	−58 000	−49 000	−62 000
Dividends	0	0	0	0
Net Income	406 000	157 000	−17 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	44 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 722 000	1 547 000	462 000	354 000
Fixtures	13 000	36 000	64 000	96 000
Total Tangible Assets	1 735 000	1 583 000	526 000	450 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 737 000	1 602 000	572 000	485 000
Stock	236 000	230 000	201 000	192 000
Total Investments	0	0	0	0
Cash, Bank	453 000	365 000	188 000	182 000
Total Current Assets	1 044 000	996 000	1 079 000	1 059 000
Total Assets	2 781 000	2 598 000	1 651 000	1 543 000
Total Equity	628 000	222 000	65 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 173 000	1 263 000	1 033 000
Creditors	53 000	73 000	205 000	279 000
Unpaid Taxes	28 000	29 000	31 000	65 000
Dividends	0	0	0	0
Other Current Debt	81 000	83 000	80 000	67 000
Total Current Debt	257 000	203 000	323 000	428 000
Total Equity and Debt	2 781 000	2 598 000	1 651 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,65 %	70,72 %	−26,15 %	7,32 %
Debt-to-Equity Ratio	3,02	9,79	19,43	12,6
Operating Profit Margin	25,54 %	12,29 %	1,34 %	3,9 %
Current Ratio	4,06	4,91	3,34	2,47
Quick Ratio	49,71	−36,89	8,84	4,49
Equity Ratio	0,23	0,09	0,04	0,05
Gross Profit Margin	97,43 %	94,61 %	94,94 %	96,32 %