PER J HOLDING AS

5221 NESTTUN

Finances

Return on Equity

35,54 %

Current Ratio

4 337,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	158 000	140 000	7 000
Net Income	40 861 000	14 918 000	11 093 000	4 279 000
Total Assets	114 995 000	79 134 000	64 208 000	53 121 000
Total Equity	114 980 000	74 119 000	64 201 000	53 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	158 000	140 000	7 000
Expenditure	678 000	700 000	707 000	1 198 000
Operating Profit	−520 000	−542 000	−567 000	−1 192 000
Financial Income	49 819 000	16 335 000	12 727 000	7 241 000
Financial Costs	8 193 000	833 000	1 253 000	1 885 000
Financial Balance	41 626 000	15 502 000	11 474 000	5 356 000
Earnings Before Tax	41 106 000	14 961 000	10 907 000	4 165 000
Tax	245 000	43 000	−186 000	−115 000
Net Income	40 861 000	14 918 000	11 093 000	4 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 931 000	8 516 000	8 653 000	2 272 000
Total Current Assets	65 064 000	70 618 000	55 555 000	50 849 000
Total Assets	114 995 000	79 134 000	64 208 000	53 121 000
Total Retained Equity	113 208 000	72 347 000	62 429 000	51 336 000
Total Equity	114 980 000	74 119 000	64 201 000	53 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	5 015 000	7 000	13 000
Total Equity and Debt	114 995 000	79 134 000	64 208 000	53 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	158 000	140 000	7 000
Revenue	158 000	158 000	140 000	7 000
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	678 000	700 000	707 000	1 198 000
Operating Profit	−520 000	−542 000	−567 000	−1 192 000
Financial Income	49 819 000	16 335 000	12 727 000	7 241 000
Financial Costs	8 193 000	833 000	1 253 000	1 885 000
Financial Balance	41 626 000	15 502 000	11 474 000	5 356 000
Dividends	0	5 000 000	0	0
Net Income	40 861 000	14 918 000	11 093 000	4 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	284 000	327 000	141 000
Real Eastate	3 564 000	3 564 000	3 564 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	9 000
Total Tangible Assets	3 592 000	3 592 000	3 592 000	9 000
Total Fiancial Fixed Assets	46 300 000	4 639 000	4 733 000	2 122 000
Total Fixed Assets	49 931 000	8 516 000	8 653 000	2 272 000
Stock	0	0	0	0
Total Investments	48 663 000	53 026 000	39 622 000	28 981 000
Cash, Bank	10 388 000	10 786 000	9 507 000	8 015 000
Total Current Assets	65 064 000	70 618 000	55 555 000	50 849 000
Total Assets	114 995 000	79 134 000	64 208 000	53 121 000
Total Equity	114 980 000	74 119 000	64 201 000	53 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	−5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	15 000	5 015 000	7 000	13 000
Total Equity and Debt	114 995 000	79 134 000	64 208 000	53 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	20,13 %	17,28 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−329,11 %	−343,04 %	−405 %	−17 028,57 %
Current Ratio	4 337,6	14,08	7 936,43	3 911,46
Quick Ratio	4 337,6	14,08	7 936,43	3 911,46
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %