PER MÜLLER HOLDING AS

5011 BERGEN

Finances

Return on Equity

50,93 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 722 000	1 798 000	575 000	−25 000
Total Assets	4 026 000	3 768 000	2 526 000	2 549 000
Total Equity	3 381 000	3 746 000	1 911 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	52 000	26 000	26 000
Operating Profit	−58 000	−52 000	−26 000	−26 000
Financial Income	1 855 000	1 850 000	600 000	1 000
Financial Costs	75 000	0	0	0
Financial Balance	1 780 000	1 850 000	600 000	1 000
Earnings Before Tax	1 722 000	1 798 000	575 000	−25 000
Tax	0	0	0	0
Net Income	1 722 000	1 798 000	575 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	1 897 000	1 897 000	1 897 000
Total Current Assets	2 129 000	1 871 000	630 000	652 000
Total Assets	4 026 000	3 768 000	2 526 000	2 549 000
Total Retained Equity	3 278 000	2 156 000	358 000	983 000
Total Equity	3 381 000	3 746 000	1 911 000	2 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	21 000	616 000	13 000
Total Equity and Debt	4 026 000	3 768 000	2 526 000	2 549 000

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	58 000	52 000	26 000	26 000
Operating Profit	−58 000	−52 000	−26 000	−26 000
Financial Income	1 855 000	1 850 000	600 000	1 000
Financial Costs	75 000	0	0	0
Financial Balance	1 780 000	1 850 000	600 000	1 000
Dividends	600 000	0	1 200 000	0
Net Income	1 722 000	1 798 000	575 000	−25 000

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	1 897 000	1 897 000	1 897 000	1 897 000
Total Fixed Assets	1 897 000	1 897 000	1 897 000	1 897 000
Stock	0	0	0	0
Total Investments	488 000	533 000	0	0
Cash, Bank	1 041 000	138 000	630 000	652 000
Total Current Assets	2 129 000	1 871 000	630 000	652 000
Total Assets	4 026 000	3 768 000	2 526 000	2 549 000
Total Equity	3 381 000	3 746 000	1 911 000	2 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	1 200 000	0
Other Current Debt	42 000	21 000	16 000	13 000
Total Current Debt	645 000	21 000	616 000	13 000
Total Equity and Debt	4 026 000	3 768 000	2 526 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,93 %	48 %	30,09 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	89,1	1,02	50,15
Quick Ratio	3,3	89,1	1,02	50,15
Equity Ratio	0,84	0,99	0,76	0,99
Gross Profit Margin	-	-	-	-