PERMA HOLDING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

56,2 %

Current Ratio

16,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	318 000	295 000	162 000
Net Income	39 698 000	3 815 000	4 527 000	6 846 000
Total Assets	74 029 000	36 937 000	40 123 000	38 614 000
Total Equity	70 632 000	33 934 000	37 120 000	35 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	318 000	295 000	162 000
Expenditure	3 466 000	1 318 000	1 310 000	548 000
Operating Profit	−3 156 000	−1 000 000	−1 016 000	−386 000
Financial Income	42 918 000	4 844 000	5 575 000	7 299 000
Financial Costs	65 000	30 000	30 000	42 000
Financial Balance	42 853 000	4 814 000	5 545 000	7 257 000
Earnings Before Tax	39 698 000	3 815 000	4 529 000	6 872 000
Tax	0	0	3 000	25 000
Net Income	39 698 000	3 815 000	4 527 000	6 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 208 000	19 809 000	20 309 000	20 559 000
Total Current Assets	54 822 000	17 129 000	19 814 000	18 055 000
Total Assets	74 029 000	36 937 000	40 123 000	38 614 000
Total Retained Equity	61 024 000	24 326 000	27 511 000	25 985 000
Total Equity	70 632 000	33 934 000	37 120 000	35 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 397 000	3 003 000	3 003 000	3 021 000
Total Equity and Debt	74 029 000	36 937 000	40 123 000	38 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	318 000	295 000	162 000
Revenue	311 000	318 000	295 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	500 000	507 000	315 000
Impairment	0	0	0	0
Expenditure	3 466 000	1 318 000	1 310 000	548 000
Operating Profit	−3 156 000	−1 000 000	−1 016 000	−386 000
Financial Income	42 918 000	4 844 000	5 575 000	7 299 000
Financial Costs	65 000	30 000	30 000	42 000
Financial Balance	42 853 000	4 814 000	5 545 000	7 257 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	39 698 000	3 815 000	4 527 000	6 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 047 000	19 435 000	19 832 000	19 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	265 000	368 000	452 000
Total Tangible Assets	19 208 000	19 700 000	20 200 000	20 450 000
Total Fiancial Fixed Assets	0	109 000	109 000	109 000
Total Fixed Assets	19 208 000	19 809 000	20 309 000	20 559 000
Stock	0	0	0	0
Total Investments	46 076 000	11 593 000	11 022 000	10 521 000
Cash, Bank	8 745 000	5 535 000	8 792 000	7 534 000
Total Current Assets	54 822 000	17 129 000	19 814 000	18 055 000
Total Assets	74 029 000	36 937 000	40 123 000	38 614 000
Total Equity	70 632 000	33 934 000	37 120 000	35 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−4 000
Unpaid Taxes	397 000	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	0	3 000	0	0
Total Current Debt	3 397 000	3 003 000	3 003 000	3 021 000
Total Equity and Debt	74 029 000	36 937 000	40 123 000	38 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,2 %	11,24 %	12,2 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 014,79 %	−314,47 %	−344,41 %	−238,27 %
Current Ratio	16,14	5,7	6,6	5,98
Quick Ratio	16,14	5,7	6,6	5,98
Equity Ratio	0,95	0,92	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %