PERTINAX AS

4006 STAVANGER

Finances

Return on Equity

14,59 %

Current Ratio

10,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 932 000	18 721 000	14 982 000	15 055 000
Total Assets	131 207 000	132 761 000	117 023 000	106 517 000
Total Equity	122 927 000	104 996 000	116 275 000	103 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	446 000	183 000	169 000	158 000
Operating Profit	−446 000	−183 000	−169 000	−158 000
Financial Income	26 185 000	21 117 000	15 290 000	20 834 000
Financial Costs	7 858 000	2 123 000	0	5 396 000
Financial Balance	18 327 000	18 994 000	15 290 000	15 438 000
Earnings Before Tax	17 881 000	18 811 000	15 120 000	15 279 000
Tax	−51 000	91 000	138 000	225 000
Net Income	17 932 000	18 721 000	14 982 000	15 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 904 000	25 263 000	15 843 000	15 605 000
Total Current Assets	90 303 000	107 497 000	101 179 000	90 912 000
Total Assets	131 207 000	132 761 000	117 023 000	106 517 000
Total Retained Equity	121 927 000	103 995 000	115 274 000	102 292 000
Total Equity	122 927 000	104 996 000	116 275 000	103 292 000
Total Long-Term Debt	2 000	53 000	62 000	58 000
Total Current Debt	8 278 000	27 712 000	686 000	3 166 000
Total Equity and Debt	131 207 000	132 761 000	117 023 000	106 517 000

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	446 000	183 000	169 000	158 000
Operating Profit	−446 000	−183 000	−169 000	−158 000
Financial Income	26 185 000	21 117 000	15 290 000	20 834 000
Financial Costs	7 858 000	2 123 000	0	5 396 000
Financial Balance	18 327 000	18 994 000	15 290 000	15 438 000
Dividends	0	0	0	3 000 000
Net Income	17 932 000	18 721 000	14 982 000	15 055 000

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	40 904 000	25 263 000	15 843 000	15 605 000
Total Fixed Assets	40 904 000	25 263 000	15 843 000	15 605 000
Stock	0	0	0	0
Total Investments	71 904 000	76 064 000	50 710 000	45 425 000
Cash, Bank	10 102 000	23 345 000	7 049 000	853 000
Total Current Assets	90 303 000	107 497 000	101 179 000	90 912 000
Total Assets	131 207 000	132 761 000	117 023 000	106 517 000
Total Equity	122 927 000	104 996 000	116 275 000	103 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	53 000	62 000	58 000
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	8 278 000	0	552 000	0
Total Current Debt	8 278 000	27 712 000	686 000	3 166 000
Total Equity and Debt	131 207 000	132 761 000	117 023 000	106 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	17,83 %	12,88 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,91	3,88	147,49	28,72
Quick Ratio	10,91	3,88	147,49	28,72
Equity Ratio	0,94	0,79	0,99	0,97
Gross Profit Margin	-	-	-	-