PERRETGÅRDEN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

1,35

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	3 571 000	3 425 000	3 631 000
Net Income	375 000	621 000	727 000	189 000
Total Assets	25 585 000	25 081 000	25 360 000	25 441 000
Total Equity	2 385 000	2 009 000	1 389 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	3 571 000	3 425 000	3 631 000
Expenditure	2 963 000	2 279 000	1 884 000	2 548 000
Operating Profit	1 053 000	1 292 000	1 540 000	1 083 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	576 000	501 000	646 000	811 000
Financial Balance	−572 000	−497 000	−641 000	−806 000
Earnings Before Tax	481 000	796 000	898 000	276 000
Tax	106 000	175 000	171 000	87 000
Net Income	375 000	621 000	727 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 280 000	23 944 000	24 434 000	25 047 000
Total Current Assets	2 305 000	1 137 000	925 000	394 000
Total Assets	25 585 000	25 081 000	25 360 000	25 441 000
Total Retained Equity	2 285 000	1 909 000	1 289 000	562 000
Total Equity	2 385 000	2 009 000	1 389 000	662 000
Total Long-Term Debt	21 488 000	22 488 000	23 488 000	24 309 000
Total Current Debt	1 712 000	584 000	483 000	470 000
Total Equity and Debt	25 585 000	25 081 000	25 360 000	25 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	3 216 000	3 025 000	3 440 000
Other Income	982 000	354 000	400 000	191 000
Revenue	4 016 000	3 571 000	3 425 000	3 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	801 000	778 000	770 000	755 000
Impairment	0	0	0	0
Expenditure	2 963 000	2 279 000	1 884 000	2 548 000
Operating Profit	1 053 000	1 292 000	1 540 000	1 083 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	576 000	501 000	646 000	811 000
Financial Balance	−572 000	−497 000	−641 000	−806 000
Dividends	0	0	0	0
Net Income	375 000	621 000	727 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	456 000	415 000	390 000
Real Eastate	22 266 000	23 123 000	23 584 000	24 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	365 000	436 000	506 000
Total Tangible Assets	22 687 000	23 488 000	24 020 000	24 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 280 000	23 944 000	24 434 000	25 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	584 000	696 000	105 000
Total Current Assets	2 305 000	1 137 000	925 000	394 000
Total Assets	25 585 000	25 081 000	25 360 000	25 441 000
Total Equity	2 385 000	2 009 000	1 389 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 488 000	22 488 000	23 488 000	24 309 000
Creditors	101 000	177 000	162 000	228 000
Unpaid Taxes	139 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 231 000	183 000	125 000	138 000
Total Current Debt	1 712 000	584 000	483 000	470 000
Total Equity and Debt	25 585 000	25 081 000	25 360 000	25 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	30,91 %	52,34 %	28,55 %
Debt-to-Equity Ratio	9,01	11,19	16,91	36,72
Operating Profit Margin	26,22 %	36,18 %	44,96 %	29,83 %
Current Ratio	1,35	1,95	1,92	0,84
Quick Ratio	1,35	1,95	1,92	0,84
Equity Ratio	0,09	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %