PERS FRUKTHAGE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	113 000	118 000	771 000
Net Income	25 000	−94 000	798 000	663 000
Total Assets	761 000	758 000	1 030 000	167 000
Total Equity	759 000	734 000	828 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	113 000	118 000	771 000
Expenditure	157 000	207 000	70 000	71 000
Operating Profit	25 000	−94 000	48 000	700 000
Financial Income	0	0	750 000	0
Financial Costs	0	0	0	36 000
Financial Balance	0	0	750 000	−36 000
Earnings Before Tax	25 000	−94 000	798 000	663 000
Tax	0	0	0	0
Net Income	25 000	−94 000	798 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	687 000	767 000	0
Total Current Assets	154 000	71 000	263 000	167 000
Total Assets	761 000	758 000	1 030 000	167 000
Total Retained Equity	729 000	704 000	798 000	0
Total Equity	759 000	734 000	828 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	24 000	202 000	137 000
Total Equity and Debt	761 000	758 000	1 030 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	106 000	118 000	0
Other Income	0	7 000	0	771 000
Revenue	182 000	113 000	118 000	771 000
Cost of Goods Sold	3 000	22 000	13 000	0
Salary Costs	0	45 000	4 000	0
Depreciation	80 000	80 000	33 000	0
Impairment	0	0	0	0
Expenditure	157 000	207 000	70 000	71 000
Operating Profit	25 000	−94 000	48 000	700 000
Financial Income	0	0	750 000	0
Financial Costs	0	0	0	36 000
Financial Balance	0	0	750 000	−36 000
Dividends	0	0	0	134 000
Net Income	25 000	−94 000	798 000	663 000

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	607 000	687 000	767 000	0
Total Tangible Assets	607 000	687 000	767 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	687 000	767 000	0
Stock	35 000	25 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	63 000	27 000	29 000	57 000
Total Current Assets	154 000	71 000	263 000	167 000
Total Assets	761 000	758 000	1 030 000	167 000
Total Equity	759 000	734 000	828 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	103 000	3 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	134 000
Other Current Debt	0	5 000	98 000	0
Total Current Debt	2 000	24 000	202 000	137 000
Total Equity and Debt	761 000	758 000	1 030 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	−12,81 %	96,38 %	2 210 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,74 %	−83,19 %	40,68 %	90,79 %
Current Ratio	77	2,96	1,3	1,22
Quick Ratio	−4,67	−71	1,46	1,22
Equity Ratio	1	0,97	0,8	0,18
Gross Profit Margin	98,35 %	80,53 %	88,98 %	100 %