PERS AUTO DELER AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	5 048 000	4 665 000	4 315 000
Net Income	240 000	332 000	192 000	194 000
Total Assets	4 081 000	4 395 000	4 161 000	3 908 000
Total Equity	2 594 000	2 429 000	2 172 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	5 048 000	4 665 000	4 315 000
Expenditure	4 227 000	4 593 000	4 385 000	4 045 000
Operating Profit	339 000	456 000	280 000	270 000
Financial Income	23 000	9 000	10 000	27 000
Financial Costs	39 000	39 000	44 000	48 000
Financial Balance	−16 000	−30 000	−34 000	−21 000
Earnings Before Tax	323 000	425 000	247 000	249 000
Tax	83 000	94 000	54 000	55 000
Net Income	240 000	332 000	192 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 379 000	1 502 000	1 564 000
Total Current Assets	2 847 000	3 016 000	2 659 000	2 344 000
Total Assets	4 081 000	4 395 000	4 161 000	3 908 000
Total Retained Equity	2 394 000	2 229 000	1 972 000	1 830 000
Total Equity	2 594 000	2 429 000	2 172 000	2 030 000
Total Long-Term Debt	621 000	724 000	831 000	938 000
Total Current Debt	866 000	1 242 000	1 157 000	939 000
Total Equity and Debt	4 081 000	4 395 000	4 161 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 565 000	5 042 000	4 627 000	4 276 000
Other Income	0	6 000	38 000	40 000
Revenue	4 565 000	5 048 000	4 665 000	4 315 000
Cost of Goods Sold	1 331 000	1 575 000	1 535 000	1 393 000
Salary Costs	2 136 000	2 224 000	1 906 000	1 847 000
Depreciation	145 000	136 000	147 000	155 000
Impairment	0	0	0	0
Expenditure	4 227 000	4 593 000	4 385 000	4 045 000
Operating Profit	339 000	456 000	280 000	270 000
Financial Income	23 000	9 000	10 000	27 000
Financial Costs	39 000	39 000	44 000	48 000
Financial Balance	−16 000	−30 000	−34 000	−21 000
Dividends	75 000	75 000	50 000	50 000
Net Income	240 000	332 000	192 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 198 000	1 330 000	1 403 000	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	49 000	34 000	39 000
Total Tangible Assets	1 233 000	1 379 000	1 437 000	1 564 000
Total Fiancial Fixed Assets	0	0	65 000	0
Total Fixed Assets	1 233 000	1 379 000	1 502 000	1 564 000
Stock	29 000	31 000	32 000	30 000
Total Investments	0	0	0	0
Cash, Bank	2 668 000	2 814 000	2 489 000	2 219 000
Total Current Assets	2 847 000	3 016 000	2 659 000	2 344 000
Total Assets	4 081 000	4 395 000	4 161 000	3 908 000
Total Equity	2 594 000	2 429 000	2 172 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	724 000	831 000	938 000
Creditors	160 000	465 000	472 000	389 000
Unpaid Taxes	319 000	377 000	287 000	270 000
Dividends	75 000	75 000	50 000	50 000
Other Current Debt	226 000	221 000	280 000	160 000
Total Current Debt	866 000	1 242 000	1 157 000	939 000
Total Equity and Debt	4 081 000	4 395 000	4 161 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	13,67 %	8,84 %	9,56 %
Debt-to-Equity Ratio	0,24	0,3	0,38	0,46
Operating Profit Margin	7,43 %	9,03 %	6 %	6,26 %
Current Ratio	3,29	2,43	2,3	2,5
Quick Ratio	3,4	2,49	2,36	2,58
Equity Ratio	0,64	0,55	0,52	0,52
Gross Profit Margin	70,84 %	68,8 %	67,1 %	67,72 %