PERRØ EIENDOM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

13,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−47 000	−68 000	−28 000
Total Assets	5 584 000	5 518 000	5 792 000	5 943 000
Total Equity	5 162 000	5 244 000	5 542 000	5 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	47 000	67 000	30 000
Operating Profit	−82 000	−47 000	−68 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−82 000	−47 000	−68 000	−29 000
Tax	0	0	0	−1 000
Net Income	−82 000	−47 000	−68 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 584 000	5 518 000	5 792 000	5 943 000
Total Assets	5 584 000	5 518 000	5 792 000	5 943 000
Total Retained Equity	4 076 000	4 158 000	4 456 000	4 773 000
Total Equity	5 162 000	5 244 000	5 542 000	5 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	273 000	250 000	84 000
Total Equity and Debt	5 584 000	5 518 000	5 792 000	5 943 000

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	2 000	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	47 000	67 000	30 000
Operating Profit	−82 000	−47 000	−68 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	250 000	0
Net Income	−82 000	−47 000	−68 000	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 407 000	5 407 000	5 407 000	4 507 000
Cash, Bank	176 000	110 000	169 000	1 436 000
Total Current Assets	5 584 000	5 518 000	5 792 000	5 943 000
Total Assets	5 584 000	5 518 000	5 792 000	5 943 000
Total Equity	5 162 000	5 244 000	5 542 000	5 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	422 000	273 000	0	83 000
Total Current Debt	422 000	273 000	250 000	84 000
Total Equity and Debt	5 584 000	5 518 000	5 792 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−0,9 %	−1,23 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,23	20,21	23,17	70,75
Quick Ratio	13,23	20,21	23,17	70,75
Equity Ratio	0,92	0,95	0,96	0,99
Gross Profit Margin	-	-	-	-