PERS UTLEIESERVICE AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 356 000	4 146 000	4 213 000	4 933 000
Net Income	349 000	252 000	458 000	992 000
Total Assets	4 842 000	5 198 000	5 809 000	5 521 000
Total Equity	2 884 000	3 235 000	3 483 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 356 000	4 146 000	4 213 000	4 933 000
Expenditure	3 858 000	3 773 000	3 507 000	3 612 000
Operating Profit	498 000	374 000	706 000	1 321 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	51 000	50 000	122 000	54 000
Financial Balance	−50 000	−50 000	−119 000	−49 000
Earnings Before Tax	447 000	324 000	587 000	1 272 000
Tax	98 000	71 000	129 000	280 000
Net Income	349 000	252 000	458 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 730 000	4 465 000	3 556 000
Total Current Assets	1 833 000	1 467 000	1 344 000	1 966 000
Total Assets	4 842 000	5 198 000	5 809 000	5 521 000
Total Retained Equity	1 884 000	2 235 000	2 483 000	2 025 000
Total Equity	2 884 000	3 235 000	3 483 000	3 025 000
Total Long-Term Debt	645 000	1 004 000	1 461 000	1 456 000
Total Current Debt	1 312 000	958 000	866 000	1 040 000
Total Equity and Debt	4 842 000	5 198 000	5 809 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	3 846 000	4 109 000	817 000
Other Income	156 000	300 000	104 000	4 116 000
Revenue	4 356 000	4 146 000	4 213 000	4 933 000
Cost of Goods Sold	314 000	468 000	416 000	42 000
Salary Costs	746 000	743 000	393 000	906 000
Depreciation	911 000	934 000	957 000	724 000
Impairment	0	0	0	0
Expenditure	3 858 000	3 773 000	3 507 000	3 612 000
Operating Profit	498 000	374 000	706 000	1 321 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	51 000	50 000	122 000	54 000
Financial Balance	−50 000	−50 000	−119 000	−49 000
Dividends	700 000	500 000	0	500 000
Net Income	349 000	252 000	458 000	992 000

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	3 009 000	3 730 000	4 405 000	3 556 000
Total Tangible Assets	3 009 000	3 730 000	4 405 000	3 556 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	3 009 000	3 730 000	4 465 000	3 556 000
Stock	230 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	628 000	692 000	1 058 000
Total Current Assets	1 833 000	1 467 000	1 344 000	1 966 000
Total Assets	4 842 000	5 198 000	5 809 000	5 521 000
Total Equity	2 884 000	3 235 000	3 483 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	1 004 000	1 461 000	1 456 000
Creditors	209 000	113 000	404 000	67 000
Unpaid Taxes	158 000	143 000	180 000	182 000
Dividends	700 000	500 000	0	500 000
Other Current Debt	98 000	143 000	145 000	66 000
Total Current Debt	1 312 000	958 000	866 000	1 040 000
Total Equity and Debt	4 842 000	5 198 000	5 809 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	7,79 %	13,15 %	32,79 %
Debt-to-Equity Ratio	0,22	0,31	0,42	0,48
Operating Profit Margin	11,43 %	9,02 %	16,76 %	26,78 %
Current Ratio	1,4	1,53	1,55	1,89
Quick Ratio	1,69	1,53	1,55	1,89
Equity Ratio	0,6	0,62	0,6	0,55
Gross Profit Margin	92,79 %	88,71 %	90,13 %	99,15 %