PERLE EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

174,01 %

Current Ratio

124

Debt-to-Equity Ratio

−23,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−308 000	−20 000	−11 000	−14 000
Total Assets	4 029 000	2 190 000	2 189 000	201 000
Total Equity	−177 000	167 000	169 000	179 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	308 000	20 000	11 000	14 000
Operating Profit	−308 000	−20 000	−11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−308 000	−20 000	−11 000	−14 000
Tax	0	0	0	0
Net Income	−308 000	−20 000	−11 000	−14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 549 000	1 457 000	1 436 000	0
Total Current Assets	2 480 000	733 000	753 000	201 000
Total Assets	4 029 000	2 190 000	2 189 000	201 000
Total Retained Equity	−308 000	38 000	38 000	48 000
Total Equity	−177 000	167 000	169 000	179 000
Total Long-Term Debt	4 186 000	2 000 000	2 000 000	0
Total Current Debt	20 000	23 000	20 000	22 000
Total Equity and Debt	4 029 000	2 190 000	2 189 000	201 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	20 000	11 000	14 000
Operating Profit	−308 000	−20 000	−11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−308 000	−20 000	−11 000	−14 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	1 548 000	1 456 000	1 436 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 548 000	1 456 000	1 436 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 549 000	1 457 000	1 436 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	733 000	753 000	201 000
Total Current Assets	2 480 000	733 000	753 000	201 000
Total Assets	4 029 000	2 190 000	2 189 000	201 000
Total Equity	−177 000	167 000	169 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 186 000	2 000 000	2 000 000	0
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	23 000	20 000	22 000
Total Equity and Debt	4 029 000	2 190 000	2 189 000	201 000

Financial indicators	2021	2020	2019	2018
Return on Equity	174,01 %	−11,98 %	−6,51 %	−7,82 %
Debt-to-Equity Ratio	−23,65	11,98	11,83	0
Operating Profit Margin	-	-	-	-
Current Ratio	124	31,87	37,65	9,14
Quick Ratio	124	31,87	37,65	9,14
Equity Ratio	−0,04	0,08	0,08	0,89
Gross Profit Margin	-	-	-	-