PERJO AS

1462 FJELLHAMAR

Finances

Return on Equity

8,99 %

Current Ratio

18,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	165 000	199 000	132 000
Net Income	667 000	595 000	848 000	600 000
Total Assets	7 532 000	7 292 000	7 002 000	6 469 000
Total Equity	7 418 000	7 210 000	6 897 000	6 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	165 000	199 000	132 000
Expenditure	266 000	298 000	162 000	231 000
Operating Profit	−23 000	−133 000	37 000	−99 000
Financial Income	691 000	728 000	811 000	699 000
Financial Costs	0	0	0	0
Financial Balance	691 000	728 000	811 000	699 000
Earnings Before Tax	667 000	595 000	848 000	600 000
Tax	0	0	0	0
Net Income	667 000	595 000	848 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 413 000	5 413 000	5 413 000	5 413 000
Total Current Assets	2 120 000	1 880 000	1 590 000	1 056 000
Total Assets	7 532 000	7 292 000	7 002 000	6 469 000
Total Retained Equity	6 438 000	6 231 000	5 918 000	5 369 000
Total Equity	7 418 000	7 210 000	6 897 000	6 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	82 000	105 000	120 000
Total Equity and Debt	7 532 000	7 292 000	7 002 000	6 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	165 000	199 000	132 000
Revenue	243 000	165 000	199 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	266 000	298 000	162 000	231 000
Operating Profit	−23 000	−133 000	37 000	−99 000
Financial Income	691 000	728 000	811 000	699 000
Financial Costs	0	0	0	0
Financial Balance	691 000	728 000	811 000	699 000
Dividends	460 000	282 000	298 000	357 000
Net Income	667 000	595 000	848 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 207 000	5 207 000	5 207 000	5 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 207 000	5 207 000	5 207 000	5 207 000
Total Fiancial Fixed Assets	206 000	206 000	206 000	206 000
Total Fixed Assets	5 413 000	5 413 000	5 413 000	5 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 010 000	1 780 000	1 491 000	941 000
Total Current Assets	2 120 000	1 880 000	1 590 000	1 056 000
Total Assets	7 532 000	7 292 000	7 002 000	6 469 000
Total Equity	7 418 000	7 210 000	6 897 000	6 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	7 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	460 000	282 000	298 000	357 000
Other Current Debt	0	0	0	0
Total Current Debt	115 000	82 000	105 000	120 000
Total Equity and Debt	7 532 000	7 292 000	7 002 000	6 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	8,25 %	12,3 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,47 %	−80,61 %	18,59 %	−75 %
Current Ratio	18,43	22,93	15,14	8,8
Quick Ratio	18,43	22,93	15,14	8,8
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %