PERACO AS

7030 TRONDHEIM

Finances

Return on Equity

18,01 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	269 000	283 000	258 000
Net Income	1 523 000	1 661 000	920 000	795 000
Total Assets	12 536 000	11 160 000	9 606 000	6 983 000
Total Equity	8 457 000	6 933 000	5 273 000	4 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	269 000	283 000	258 000
Expenditure	128 000	78 000	119 000	61 000
Operating Profit	188 000	191 000	164 000	198 000
Financial Income	1 471 000	1 595 000	883 000	732 000
Financial Costs	108 000	88 000	98 000	111 000
Financial Balance	1 363 000	1 507 000	785 000	621 000
Earnings Before Tax	1 551 000	1 698 000	949 000	819 000
Tax	27 000	37 000	30 000	24 000
Net Income	1 523 000	1 661 000	920 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 316 000	9 291 000	8 523 000	6 308 000
Total Current Assets	3 220 000	1 869 000	1 083 000	675 000
Total Assets	12 536 000	11 160 000	9 606 000	6 983 000
Total Retained Equity	8 357 000	6 833 000	5 173 000	4 253 000
Total Equity	8 457 000	6 933 000	5 273 000	4 353 000
Total Long-Term Debt	2 265 000	2 387 000	2 509 000	2 606 000
Total Current Debt	1 814 000	1 840 000	1 824 000	24 000
Total Equity and Debt	12 536 000	11 160 000	9 606 000	6 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	269 000	283 000	258 000
Revenue	316 000	269 000	283 000	258 000
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	128 000	78 000	119 000	61 000
Operating Profit	188 000	191 000	164 000	198 000
Financial Income	1 471 000	1 595 000	883 000	732 000
Financial Costs	108 000	88 000	98 000	111 000
Financial Balance	1 363 000	1 507 000	785 000	621 000
Dividends	0	0	0	0
Net Income	1 523 000	1 661 000	920 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 973 000	2 973 000	2 973 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	128 000	128 000	0
Total Tangible Assets	3 101 000	3 101 000	3 101 000	2 973 000
Total Fiancial Fixed Assets	6 216 000	6 191 000	5 423 000	3 335 000
Total Fixed Assets	9 316 000	9 291 000	8 523 000	6 308 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	2 552 000	1 480 000	757 000	237 000
Total Current Assets	3 220 000	1 869 000	1 083 000	675 000
Total Assets	12 536 000	11 160 000	9 606 000	6 983 000
Total Equity	8 457 000	6 933 000	5 273 000	4 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 000	2 387 000	2 509 000	2 606 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 787 000	1 802 000	1 794 000	0
Total Current Debt	1 814 000	1 840 000	1 824 000	24 000
Total Equity and Debt	12 536 000	11 160 000	9 606 000	6 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	23,96 %	17,45 %	18,26 %
Debt-to-Equity Ratio	0,27	0,34	0,48	0,6
Operating Profit Margin	59,49 %	71 %	57,95 %	76,74 %
Current Ratio	1,78	1,02	0,59	28,13
Quick Ratio	1,78	1,02	0,59	28,13
Equity Ratio	0,67	0,62	0,55	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %