PERICO HOLDING AS

0382 OSLO

Finances

Return on Equity

−0,74 %

Current Ratio

5,48

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	824 000	798 000	798 000
Net Income	−102 000	3 942 000	1 850 000	1 812 000
Total Assets	43 934 000	44 830 000	23 173 000	19 856 000
Total Equity	13 705 000	13 807 000	13 215 000	11 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	824 000	798 000	798 000
Expenditure	439 000	317 000	226 000	306 000
Operating Profit	670 000	507 000	573 000	492 000
Financial Income	1 594 000	5 191 000	2 976 000	1 816 000
Financial Costs	2 367 000	1 756 000	1 645 000	444 000
Financial Balance	−773 000	3 435 000	1 331 000	1 372 000
Earnings Before Tax	−103 000	3 941 000	1 903 000	1 864 000
Tax	−1 000	0	53 000	53 000
Net Income	−102 000	3 942 000	1 850 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 181 000	24 185 000	15 580 000	15 593 000
Total Current Assets	19 753 000	20 645 000	7 593 000	4 264 000
Total Assets	43 934 000	44 830 000	23 173 000	19 856 000
Total Retained Equity	13 234 000	13 336 000	12 744 000	10 944 000
Total Equity	13 705 000	13 807 000	13 215 000	11 415 000
Total Long-Term Debt	26 622 000	22 786 000	9 868 000	8 335 000
Total Current Debt	3 607 000	8 238 000	90 000	106 000
Total Equity and Debt	43 934 000	44 830 000	23 173 000	19 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	824 000	798 000	798 000
Revenue	1 110 000	824 000	798 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	439 000	317 000	226 000	306 000
Operating Profit	670 000	507 000	573 000	492 000
Financial Income	1 594 000	5 191 000	2 976 000	1 816 000
Financial Costs	2 367 000	1 756 000	1 645 000	444 000
Financial Balance	−773 000	3 435 000	1 331 000	1 372 000
Dividends	0	3 350 000	50 000	0
Net Income	−102 000	3 942 000	1 850 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 723 000	23 723 000	15 112 000	15 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	27 000	34 000
Total Tangible Assets	23 741 000	23 745 000	15 140 000	15 147 000
Total Fiancial Fixed Assets	440 000	440 000	440 000	446 000
Total Fixed Assets	24 181 000	24 185 000	15 580 000	15 593 000
Stock	0	0	0	0
Total Investments	19 445 000	19 789 000	6 803 000	2 959 000
Cash, Bank	237 000	50 000	33 000	5 000
Total Current Assets	19 753 000	20 645 000	7 593 000	4 264 000
Total Assets	43 934 000	44 830 000	23 173 000	19 856 000
Total Equity	13 705 000	13 807 000	13 215 000	11 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 622 000	22 786 000	9 868 000	8 335 000
Creditors	2 000	6 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 350 000	50 000	0
Other Current Debt	3 606 000	8 233 000	36 000	29 000
Total Current Debt	3 607 000	8 238 000	90 000	106 000
Total Equity and Debt	43 934 000	44 830 000	23 173 000	19 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	28,55 %	14 %	15,87 %
Debt-to-Equity Ratio	1,94	1,65	0,75	0,73
Operating Profit Margin	60,36 %	61,53 %	71,8 %	61,65 %
Current Ratio	5,48	2,51	84,37	40,23
Quick Ratio	5,48	2,51	84,37	40,23
Equity Ratio	0,31	0,31	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %