PERIO AS

2216 ROVERUD

Finances

Return on Equity

44,3 %

Current Ratio

10,02

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 528 000	3 241 000	2 743 000	2 720 000
Total Assets	10 662 000	10 427 000	9 399 000	10 172 000
Total Equity	5 707 000	6 179 000	5 938 000	5 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	38 000	26 000	19 000
Operating Profit	−9 000	−38 000	−26 000	−19 000
Financial Income	3 321 000	4 197 000	3 633 000	3 554 000
Financial Costs	70 000	4 000	98 000	46 000
Financial Balance	3 251 000	4 193 000	3 535 000	3 508 000
Earnings Before Tax	3 241 000	4 155 000	3 509 000	3 488 000
Tax	714 000	914 000	766 000	768 000
Net Income	2 528 000	3 241 000	2 743 000	2 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 461 000	3 461 000	3 461 000	3 461 000
Total Current Assets	7 201 000	6 966 000	5 938 000	6 711 000
Total Assets	10 662 000	10 427 000	9 399 000	10 172 000
Total Retained Equity	5 577 000	6 049 000	5 808 000	5 065 000
Total Equity	5 707 000	6 179 000	5 938 000	5 195 000
Total Long-Term Debt	4 236 000	3 326 000	684 000	2 203 000
Total Current Debt	719 000	922 000	2 777 000	2 774 000
Total Equity and Debt	10 662 000	10 427 000	9 399 000	10 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	9 000	38 000	26 000	19 000
Operating Profit	−9 000	−38 000	−26 000	−19 000
Financial Income	3 321 000	4 197 000	3 633 000	3 554 000
Financial Costs	70 000	4 000	98 000	46 000
Financial Balance	3 251 000	4 193 000	3 535 000	3 508 000
Dividends	3 000 000	3 000 000	2 000 000	3 500 000
Net Income	2 528 000	3 241 000	2 743 000	2 720 000

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	3 461 000	3 461 000	3 461 000	3 461 000
Total Fixed Assets	3 461 000	3 461 000	3 461 000	3 461 000
Stock	0	0	0	0
Total Investments	15 000	21 000	24 000	3 000
Cash, Bank	1 190 000	301 000	230 000	185 000
Total Current Assets	7 201 000	6 966 000	5 938 000	6 711 000
Total Assets	10 662 000	10 427 000	9 399 000	10 172 000
Total Equity	5 707 000	6 179 000	5 938 000	5 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 236 000	3 326 000	684 000	2 203 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	2 000 000	3 500 000
Other Current Debt	4 000	9 000	11 000	6 000
Total Current Debt	719 000	922 000	2 777 000	2 774 000
Total Equity and Debt	10 662 000	10 427 000	9 399 000	10 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	52,45 %	46,19 %	52,36 %
Debt-to-Equity Ratio	0,74	0,54	0,12	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	10,02	7,56	2,14	2,42
Quick Ratio	10,02	7,56	2,14	2,42
Equity Ratio	0,54	0,59	0,63	0,51
Gross Profit Margin	-	-	-	-