PER HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

3,43 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	0	0
Net Income	97 000	−79 000	681 000	434 000
Total Assets	3 783 000	3 779 000	3 897 000	3 596 000
Total Equity	2 828 000	2 731 000	2 810 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	0	0
Expenditure	25 000	20 000	20 000	32 000
Operating Profit	−25 000	117 000	−20 000	−32 000
Financial Income	136 000	−104 000	757 000	593 000
Financial Costs	14 000	93 000	56 000	127 000
Financial Balance	122 000	−197 000	701 000	466 000
Earnings Before Tax	97 000	−79 000	681 000	434 000
Tax	0	0	0	0
Net Income	97 000	−79 000	681 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 428 000	2 428 000	2 428 000	2 551 000
Total Current Assets	1 355 000	1 350 000	1 468 000	1 046 000
Total Assets	3 783 000	3 779 000	3 897 000	3 596 000
Total Retained Equity	2 728 000	2 631 000	2 710 000	2 029 000
Total Equity	2 828 000	2 731 000	2 810 000	2 129 000
Total Long-Term Debt	208 000	273 000	336 000	397 000
Total Current Debt	747 000	775 000	750 000	1 070 000
Total Equity and Debt	3 783 000	3 779 000	3 897 000	3 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	137 000	0	0
Other Income	0	0	0	0
Revenue	0	137 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	20 000	32 000
Operating Profit	−25 000	117 000	−20 000	−32 000
Financial Income	136 000	−104 000	757 000	593 000
Financial Costs	14 000	93 000	56 000	127 000
Financial Balance	122 000	−197 000	701 000	466 000
Dividends	0	0	0	0
Net Income	97 000	−79 000	681 000	434 000

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	2 428 000	2 428 000	2 428 000	2 551 000
Total Fixed Assets	2 428 000	2 428 000	2 428 000	2 551 000
Stock	0	0	0	0
Total Investments	26 000	95 000	0	0
Cash, Bank	1 177 000	933 000	1 138 000	891 000
Total Current Assets	1 355 000	1 350 000	1 468 000	1 046 000
Total Assets	3 783 000	3 779 000	3 897 000	3 596 000
Total Equity	2 828 000	2 731 000	2 810 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	273 000	336 000	397 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	741 000	741 000	750 000	1 070 000
Total Current Debt	747 000	775 000	750 000	1 070 000
Total Equity and Debt	3 783 000	3 779 000	3 897 000	3 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−2,89 %	24,23 %	20,39 %
Debt-to-Equity Ratio	0,07	0,1	0,12	0,19
Operating Profit Margin	-	85,4 %	-	-
Current Ratio	1,81	1,74	1,96	0,98
Quick Ratio	1,81	1,74	1,96	0,98
Equity Ratio	0,75	0,72	0,72	0,59
Gross Profit Margin	-	100 %	-	-