PERE AS

3209 SANDEFJORD

Finances

Return on Equity

37,01 %

Current Ratio

66,24

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	289 000	305 000	462 000
Net Income	2 693 000	5 287 000	3 309 000	133 000
Total Assets	10 552 000	13 112 000	9 870 000	7 492 000
Total Equity	7 277 000	10 154 000	4 866 000	4 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	289 000	305 000	462 000
Expenditure	491 000	381 000	306 000	360 000
Operating Profit	−186 000	−91 000	−1 000	102 000
Financial Income	3 005 000	5 483 000	3 423 000	128 000
Financial Costs	126 000	98 000	106 000	97 000
Financial Balance	2 879 000	5 385 000	3 317 000	31 000
Earnings Before Tax	2 693 000	5 294 000	3 315 000	133 000
Tax	0	6 000	6 000	0
Net Income	2 693 000	5 287 000	3 309 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 240 000	6 110 000	6 110 000	5 853 000
Total Current Assets	3 312 000	7 001 000	3 760 000	1 639 000
Total Assets	10 552 000	13 112 000	9 870 000	7 492 000
Total Retained Equity	7 172 000	10 049 000	4 762 000	4 353 000
Total Equity	7 277 000	10 154 000	4 866 000	4 457 000
Total Long-Term Debt	3 225 000	2 250 000	2 250 000	2 250 000
Total Current Debt	50 000	708 000	2 754 000	785 000
Total Equity and Debt	10 552 000	13 112 000	9 870 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	289 000	305 000	369 000
Other Income	0	0	0	92 000
Revenue	306 000	289 000	305 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	20 000	12 000	8 000
Depreciation	204 000	0	0	39 000
Impairment	0	0	0	0
Expenditure	491 000	381 000	306 000	360 000
Operating Profit	−186 000	−91 000	−1 000	102 000
Financial Income	3 005 000	5 483 000	3 423 000	128 000
Financial Costs	126 000	98 000	106 000	97 000
Financial Balance	2 879 000	5 385 000	3 317 000	31 000
Dividends	0	0	0	0
Net Income	2 693 000	5 287 000	3 309 000	133 000

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	1 158 000	0	0	0
Total Tangible Assets	1 158 000	0	0	0
Total Fiancial Fixed Assets	6 082 000	6 110 000	6 110 000	5 853 000
Total Fixed Assets	7 240 000	6 110 000	6 110 000	5 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	4 260 000	1 501 000	1 046 000
Total Current Assets	3 312 000	7 001 000	3 760 000	1 639 000
Total Assets	10 552 000	13 112 000	9 870 000	7 492 000
Total Equity	7 277 000	10 154 000	4 866 000	4 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 225 000	2 250 000	2 250 000	2 250 000
Creditors	20 000	19 000	9 000	11 000
Unpaid Taxes	8 000	8 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	22 000	675 000	727 000	765 000
Total Current Debt	50 000	708 000	2 754 000	785 000
Total Equity and Debt	10 552 000	13 112 000	9 870 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	52,07 %	68 %	2,98 %
Debt-to-Equity Ratio	0,44	0,22	0,46	0,5
Operating Profit Margin	−60,78 %	−31,49 %	−0,33 %	22,08 %
Current Ratio	66,24	9,89	1,37	2,09
Quick Ratio	66,24	9,89	1,37	2,09
Equity Ratio	0,69	0,77	0,49	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %