PERM INVEST AS

0250 OSLO

Finances

Return on Equity

77,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 415 000	1 340 000	1 357 000	611 735 000
Net Income	7 594 000	3 134 000	379 000	19 703 000
Total Assets	9 847 000	18 329 000	69 420 000	635 956 000
Total Equity	9 818 000	18 224 000	69 089 000	503 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 415 000	1 340 000	1 357 000	611 735 000
Expenditure	336 000	339 000	521 000	592 686 000
Operating Profit	6 079 000	1 002 000	836 000	19 049 000
Financial Income	2 518 000	2 133 000	305 000	14 178 000
Financial Costs	1 000	1 000	762 000	8 085 000
Financial Balance	2 517 000	2 132 000	−457 000	6 093 000
Earnings Before Tax	8 596 000	3 134 000	379 000	25 142 000
Tax	1 002 000	0	0	5 439 000
Net Income	7 594 000	3 134 000	379 000	19 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 607 000	17 910 000	47 618 000	282 734 000
Total Current Assets	240 000	419 000	21 802 000	353 222 000
Total Assets	9 847 000	18 329 000	69 420 000	635 956 000
Total Retained Equity	4 733 000	13 140 000	64 005 000	498 164 000
Total Equity	9 818 000	18 224 000	69 089 000	503 248 000
Total Long-Term Debt	0	0	0	14 580 000
Total Current Debt	30 000	105 000	331 000	118 128 000
Total Equity and Debt	9 847 000	18 329 000	69 420 000	635 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	609 436 000
Other Income	6 415 000	1 340 000	1 357 000	2 299 000
Revenue	6 415 000	1 340 000	1 357 000	611 735 000
Cost of Goods Sold	0	0	0	237 212 000
Salary Costs	0	0	0	148 620 000
Depreciation	161 000	185 000	213 000	18 874 000
Impairment	0	0	0	22 547 000
Expenditure	336 000	339 000	521 000	592 686 000
Operating Profit	6 079 000	1 002 000	836 000	19 049 000
Financial Income	2 518 000	2 133 000	305 000	14 178 000
Financial Costs	1 000	1 000	762 000	8 085 000
Financial Balance	2 517 000	2 132 000	−457 000	6 093 000
Dividends	16 000 000	54 000 000	17 000 000	0
Net Income	7 594 000	3 134 000	379 000	19 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 906 000
Real Eastate	0	8 303 000	8 487 000	131 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	45 599 000
Total Tangible Assets	0	8 303 000	8 487 000	177 324 000
Total Fiancial Fixed Assets	9 607 000	9 607 000	39 130 000	101 504 000
Total Fixed Assets	9 607 000	17 910 000	47 618 000	282 734 000
Stock	0	0	0	187 972 000
Total Investments	0	0	0	8 236 000
Cash, Bank	232 000	409 000	20 425 000	139 154 000
Total Current Assets	240 000	419 000	21 802 000	353 222 000
Total Assets	9 847 000	18 329 000	69 420 000	635 956 000
Total Equity	9 818 000	18 224 000	69 089 000	503 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 580 000
Creditors	0	0	0	27 281 000
Unpaid Taxes	8 000	95 000	282 000	62 629 000
Dividends	16 000 000	54 000 000	17 000 000	0
Other Current Debt	0	10 000	49 000	28 218 000
Total Current Debt	30 000	105 000	331 000	118 128 000
Total Equity and Debt	9 847 000	18 329 000	69 420 000	635 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,35 %	17,2 %	0,55 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	94,76 %	74,78 %	61,61 %	3,11 %
Current Ratio	8	3,99	65,87	2,99
Quick Ratio	8	3,99	65,87	−5,06
Equity Ratio	1	0,99	1	0,79
Gross Profit Margin	100 %	100 %	100 %	61,22 %