PERS ELEKTRISKE AS

2123 BRUVOLL

Finances

Return on Equity

−11,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 256 000	8 572 000	7 230 000
Net Income	−467 000	790 000	442 000	466 000
Total Assets	9 278 000	9 155 000	8 627 000	6 754 000
Total Equity	4 206 000	4 673 000	3 883 000	3 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 256 000	8 572 000	7 230 000
Expenditure	8 031 000	7 191 000	7 974 000	6 612 000
Operating Profit	−563 000	1 065 000	599 000	618 000
Financial Income	48 000	5 000	12 000	13 000
Financial Costs	83 000	57 000	42 000	33 000
Financial Balance	−35 000	−52 000	−30 000	−20 000
Earnings Before Tax	−598 000	1 013 000	569 000	598 000
Tax	−132 000	223 000	126 000	131 000
Net Income	−467 000	790 000	442 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 115 000	4 157 000	4 062 000	2 559 000
Total Current Assets	5 163 000	4 998 000	4 565 000	4 195 000
Total Assets	9 278 000	9 155 000	8 627 000	6 754 000
Total Retained Equity	4 176 000	4 643 000	3 853 000	3 411 000
Total Equity	4 206 000	4 673 000	3 883 000	3 441 000
Total Long-Term Debt	1 288 000	1 628 000	1 952 000	1 498 000
Total Current Debt	3 783 000	2 854 000	2 792 000	1 815 000
Total Equity and Debt	9 278 000	9 155 000	8 627 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 290 000	8 256 000	8 570 000	7 228 000
Other Income	177 000	0	2 000	2 000
Revenue	7 467 000	8 256 000	8 572 000	7 230 000
Cost of Goods Sold	3 593 000	2 970 000	3 696 000	2 602 000
Salary Costs	2 525 000	2 721 000	2 817 000	2 668 000
Depreciation	421 000	496 000	494 000	537 000
Impairment	0	0	0	0
Expenditure	8 031 000	7 191 000	7 974 000	6 612 000
Operating Profit	−563 000	1 065 000	599 000	618 000
Financial Income	48 000	5 000	12 000	13 000
Financial Costs	83 000	57 000	42 000	33 000
Financial Balance	−35 000	−52 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	−467 000	790 000	442 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	54 000	38 000	49 000
Real Eastate	2 686 000	2 608 000	2 231 000	541 000
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	1 207 000	1 495 000	1 793 000	1 970 000
Total Tangible Assets	3 943 000	4 103 000	4 024 000	2 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 115 000	4 157 000	4 062 000	2 559 000
Stock	882 000	791 000	538 000	488 000
Total Investments	17 000	17 000	17 000	29 000
Cash, Bank	560 000	447 000	450 000	901 000
Total Current Assets	5 163 000	4 998 000	4 565 000	4 195 000
Total Assets	9 278 000	9 155 000	8 627 000	6 754 000
Total Equity	4 206 000	4 673 000	3 883 000	3 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 288 000	1 628 000	1 952 000	1 498 000
Creditors	684 000	1 260 000	649 000	633 000
Unpaid Taxes	676 000	607 000	751 000	623 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	737 000	1 263 000	435 000
Total Current Debt	3 783 000	2 854 000	2 792 000	1 815 000
Total Equity and Debt	9 278 000	9 155 000	8 627 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	16,91 %	11,38 %	13,54 %
Debt-to-Equity Ratio	0,31	0,35	0,5	0,44
Operating Profit Margin	−7,54 %	12,9 %	6,99 %	8,55 %
Current Ratio	1,36	1,75	1,64	2,31
Quick Ratio	1,78	2,42	2,03	3,16
Equity Ratio	0,45	0,51	0,45	0,51
Gross Profit Margin	51,88 %	64,03 %	56,88 %	64,01 %