PER INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

429,51 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 237 000	987 000	988 000	986 000
Total Assets	1 857 000	1 570 000	1 513 000	1 622 000
Total Equity	288 000	301 000	314 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	10 000
Operating Profit	−9 000	−8 000	−7 000	−10 000
Financial Income	1 250 000	1 000 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	1 000 000	1 000 000	1 000 000
Earnings Before Tax	1 241 000	992 000	993 000	990 000
Tax	5 000	5 000	5 000	4 000
Net Income	1 237 000	987 000	988 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	389 000	389 000	389 000
Total Current Assets	1 468 000	1 182 000	1 125 000	1 233 000
Total Assets	1 857 000	1 570 000	1 513 000	1 622 000
Total Retained Equity	180 000	193 000	206 000	218 000
Total Equity	288 000	301 000	314 000	326 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	1 562 000	1 262 000	1 193 000	1 289 000
Total Equity and Debt	1 857 000	1 570 000	1 513 000	1 622 000

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	9 000	8 000	7 000	10 000
Operating Profit	−9 000	−8 000	−7 000	−10 000
Financial Income	1 250 000	1 000 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	1 000 000	1 000 000	1 000 000
Dividends	1 250 000	1 000 000	1 000 000	800 000
Net Income	1 237 000	987 000	988 000	986 000

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	389 000	389 000	389 000	389 000
Total Fixed Assets	389 000	389 000	389 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	6 000	9 000
Total Current Assets	1 468 000	1 182 000	1 125 000	1 233 000
Total Assets	1 857 000	1 570 000	1 513 000	1 622 000
Total Equity	288 000	301 000	314 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	1 000 000	1 000 000	800 000
Other Current Debt	308 000	258 000	188 000	484 000
Total Current Debt	1 562 000	1 262 000	1 193 000	1 289 000
Total Equity and Debt	1 857 000	1 570 000	1 513 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,51 %	327,91 %	314,65 %	302,45 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,94	0,94	0,96
Quick Ratio	0,94	0,94	0,94	0,96
Equity Ratio	0,16	0,19	0,21	0,2
Gross Profit Margin	-	-	-	-