PERSBU INVEST AS

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Finances

Return on Equity

12,09 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	160 000	207 000	176 000
Net Income	261 000	360 000	333 000	104 000
Total Assets	2 500 000	2 112 000	1 929 000	1 854 000
Total Equity	2 159 000	1 998 000	1 638 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	160 000	207 000	176 000
Expenditure	71 000	43 000	53 000	48 000
Operating Profit	345 000	116 000	153 000	127 000
Financial Income	21 000	298 000	85 000	67 000
Financial Costs	28 000	28 000	−129 000	62 000
Financial Balance	−7 000	270 000	214 000	5 000
Earnings Before Tax	338 000	387 000	367 000	133 000
Tax	77 000	26 000	35 000	29 000
Net Income	261 000	360 000	333 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 267 000	987 000	920 000
Total Current Assets	919 000	845 000	942 000	935 000
Total Assets	2 500 000	2 112 000	1 929 000	1 854 000
Total Retained Equity	1 634 000	1 473 000	1 113 000	780 000
Total Equity	2 159 000	1 998 000	1 638 000	1 305 000
Total Long-Term Debt	70 000	50 000	213 000	484 000
Total Current Debt	271 000	64 000	78 000	65 000
Total Equity and Debt	2 500 000	2 112 000	1 929 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	160 000	207 000	176 000
Other Income	0	0	0	0
Revenue	416 000	160 000	207 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	43 000	53 000	48 000
Operating Profit	345 000	116 000	153 000	127 000
Financial Income	21 000	298 000	85 000	67 000
Financial Costs	28 000	28 000	−129 000	62 000
Financial Balance	−7 000	270 000	214 000	5 000
Dividends	100 000	0	0	0
Net Income	261 000	360 000	333 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 581 000	1 267 000	987 000	920 000
Total Fixed Assets	1 581 000	1 267 000	987 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	845 000	942 000	933 000
Total Current Assets	919 000	845 000	942 000	935 000
Total Assets	2 500 000	2 112 000	1 929 000	1 854 000
Total Equity	2 159 000	1 998 000	1 638 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	50 000	213 000	484 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	34 000	43 000	35 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	271 000	64 000	78 000	65 000
Total Equity and Debt	2 500 000	2 112 000	1 929 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	18,02 %	20,33 %	7,97 %
Debt-to-Equity Ratio	0,03	0,03	0,13	0,37
Operating Profit Margin	82,93 %	72,5 %	73,91 %	72,16 %
Current Ratio	3,39	13,2	12,08	14,38
Quick Ratio	3,39	13,2	12,08	14,38
Equity Ratio	0,86	0,95	0,85	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %