PER STRAND EIENDOM AS

9406 HARSTAD

Finances

Return on Equity

19,08 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 092 000	21 256 000	64 430 000	20 961 000
Net Income	55 263 000	20 652 000	9 296 000	14 514 000
Total Assets	379 015 000	287 523 000	292 885 000	365 883 000
Total Equity	289 659 000	234 395 000	213 744 000	204 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 092 000	21 256 000	64 430 000	20 961 000
Expenditure	9 637 000	12 603 000	58 242 000	12 918 000
Operating Profit	6 455 000	8 652 000	6 189 000	8 043 000
Financial Income	56 143 000	17 384 000	5 169 000	8 686 000
Financial Costs	4 669 000	3 359 000	637 000	292 000
Financial Balance	51 474 000	14 025 000	4 532 000	8 394 000
Earnings Before Tax	57 929 000	22 677 000	10 721 000	16 437 000
Tax	2 665 000	2 026 000	1 424 000	1 923 000
Net Income	55 263 000	20 652 000	9 296 000	14 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 653 000	253 135 000	251 429 000	294 374 000
Total Current Assets	40 362 000	34 388 000	41 456 000	71 510 000
Total Assets	379 015 000	287 523 000	292 885 000	365 883 000
Total Retained Equity	161 259 000	105 995 000	85 343 000	76 047 000
Total Equity	289 659 000	234 395 000	213 744 000	204 447 000
Total Long-Term Debt	78 766 000	43 931 000	3 266 000	3 266 000
Total Current Debt	10 590 000	9 197 000	75 875 000	158 170 000
Total Equity and Debt	379 015 000	287 523 000	292 885 000	365 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	4 956 000	8 204 000	7 060 000
Other Income	15 164 000	16 300 000	56 226 000	13 901 000
Revenue	16 092 000	21 256 000	64 430 000	20 961 000
Cost of Goods Sold	132 000	3 009 000	48 824 000	5 555 000
Salary Costs	3 008 000	2 413 000	2 261 000	2 159 000
Depreciation	4 116 000	4 812 000	4 725 000	4 519 000
Impairment	0	0	0	0
Expenditure	9 637 000	12 603 000	58 242 000	12 918 000
Operating Profit	6 455 000	8 652 000	6 189 000	8 043 000
Financial Income	56 143 000	17 384 000	5 169 000	8 686 000
Financial Costs	4 669 000	3 359 000	637 000	292 000
Financial Balance	51 474 000	14 025 000	4 532 000	8 394 000
Dividends	0	0	0	0
Net Income	55 263 000	20 652 000	9 296 000	14 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 931 000	3 474 000	2 899 000	2 378 000
Real Eastate	143 319 000	98 036 000	99 140 000	143 097 000
Machinery and Plant Facilities	11 523 000	12 627 000	13 235 000	14 319 000
Fixtures	162 000	283 000	404 000	281 000
Total Tangible Assets	155 004 000	110 946 000	112 778 000	157 697 000
Total Fiancial Fixed Assets	179 718 000	138 715 000	135 751 000	134 299 000
Total Fixed Assets	338 653 000	253 135 000	251 429 000	294 374 000
Stock	0	0	0	0
Total Investments	296 000	370 000	280 000	140 000
Cash, Bank	7 678 000	10 562 000	4 372 000	36 984 000
Total Current Assets	40 362 000	34 388 000	41 456 000	71 510 000
Total Assets	379 015 000	287 523 000	292 885 000	365 883 000
Total Equity	289 659 000	234 395 000	213 744 000	204 447 000
Short-Term Group Debt	0	0	72 658 000	154 951 000
Total Long-Term Debt	78 766 000	43 931 000	3 266 000	3 266 000
Creditors	6 982 000	6 150 000	893 000	418 000
Unpaid Taxes	161 000	226 000	156 000	122 000
Dividends	0	0	0	0
Other Current Debt	324 000	220 000	222 000	218 000
Total Current Debt	10 590 000	9 197 000	75 875 000	158 170 000
Total Equity and Debt	379 015 000	287 523 000	292 885 000	365 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	8,81 %	4,35 %	7,1 %
Debt-to-Equity Ratio	0,27	0,19	0,02	0,02
Operating Profit Margin	40,11 %	40,7 %	9,61 %	38,37 %
Current Ratio	3,81	3,74	0,55	0,45
Quick Ratio	3,81	3,74	0,55	0,45
Equity Ratio	0,76	0,82	0,73	0,56
Gross Profit Margin	99,18 %	85,84 %	24,22 %	73,5 %