PERINVEST AS

4022 STAVANGER

Finances

Return on Equity

1,09 %

Current Ratio

364,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	689 000	8 759 000	3 300 000	5 325 000
Total Assets	63 389 000	62 786 000	58 858 000	59 139 000
Total Equity	63 215 000	62 526 000	56 767 000	55 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	423 000	358 000	310 000	301 000
Operating Profit	−423 000	−358 000	−310 000	−301 000
Financial Income	2 493 000	9 377 000	4 063 000	5 800 000
Financial Costs	1 207 000	0	363 000	2 000
Financial Balance	1 286 000	9 377 000	3 700 000	5 798 000
Earnings Before Tax	863 000	9 019 000	3 391 000	5 497 000
Tax	174 000	260 000	90 000	172 000
Net Income	689 000	8 759 000	3 300 000	5 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 389 000	62 786 000	58 858 000	59 139 000
Total Assets	63 389 000	62 786 000	58 858 000	59 139 000
Total Retained Equity	62 905 000	62 216 000	56 457 000	55 157 000
Total Equity	63 215 000	62 526 000	56 767 000	55 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	260 000	2 090 000	3 672 000
Total Equity and Debt	63 389 000	62 786 000	58 858 000	59 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	358 000	310 000	301 000
Operating Profit	−423 000	−358 000	−310 000	−301 000
Financial Income	2 493 000	9 377 000	4 063 000	5 800 000
Financial Costs	1 207 000	0	363 000	2 000
Financial Balance	1 286 000	9 377 000	3 700 000	5 798 000
Dividends	0	3 000 000	2 000 000	3 500 000
Net Income	689 000	8 759 000	3 300 000	5 325 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	54 824 000	53 940 000	49 631 000	46 066 000
Cash, Bank	8 565 000	8 846 000	6 654 000	10 623 000
Total Current Assets	63 389 000	62 786 000	58 858 000	59 139 000
Total Assets	63 389 000	62 786 000	58 858 000	59 139 000
Total Equity	63 215 000	62 526 000	56 767 000	55 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	2 000 000	3 500 000
Other Current Debt	0	0	0	0
Total Current Debt	174 000	260 000	2 090 000	3 672 000
Total Equity and Debt	63 389 000	62 786 000	58 858 000	59 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	14,01 %	5,81 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,3	241,48	28,16	16,11
Quick Ratio	364,3	241,48	28,16	16,11
Equity Ratio	1	1	0,96	0,94
Gross Profit Margin	-	-	-	-