PERISTERI AS

0258 OSLO

Finances

Return on Equity

156,11 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 942 000
Net Income	39 859 000	−2 000	2 000	1 904 000
Total Assets	39 889 000	473 000	475 000	2 773 000
Total Equity	25 533 000	473 000	475 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 942 000
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	1 941 000
Financial Income	40 004 000	0	4 000	1 000
Financial Costs	143 000	0	0	38 000
Financial Balance	39 861 000	0	4 000	−37 000
Earnings Before Tax	39 859 000	−2 000	2 000	1 904 000
Tax	0	0	0	0
Net Income	39 859 000	−2 000	2 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	439 000	439 000	439 000
Total Current Assets	39 450 000	34 000	36 000	2 334 000
Total Assets	39 889 000	473 000	475 000	2 773 000
Total Retained Equity	25 503 000	443 000	445 000	1 685 000
Total Equity	25 533 000	473 000	475 000	2 735 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	14 357 000	0	0	0
Total Equity and Debt	39 889 000	473 000	475 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 942 000
Revenue	0	0	0	1 942 000
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	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	1 941 000
Financial Income	40 004 000	0	4 000	1 000
Financial Costs	143 000	0	0	38 000
Financial Balance	39 861 000	0	4 000	−37 000
Dividends	14 357 000	0	1 242 000	0
Net Income	39 859 000	−2 000	2 000	1 904 000

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	439 000	439 000	439 000	439 000
Total Fixed Assets	439 000	439 000	439 000	439 000
Stock	0	0	0	0
Total Investments	24 732 000	0	0	0
Cash, Bank	4 461 000	34 000	36 000	2 334 000
Total Current Assets	39 450 000	34 000	36 000	2 334 000
Total Assets	39 889 000	473 000	475 000	2 773 000
Total Equity	25 533 000	473 000	475 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 357 000	0	1 242 000	0
Other Current Debt	0	0	0	0
Total Current Debt	14 357 000	0	0	0
Total Equity and Debt	39 889 000	473 000	475 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,11 %	−0,42 %	0,42 %	69,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	99,95 %
Current Ratio	2,75	-	-	-
Quick Ratio	2,75	-	-	-
Equity Ratio	0,64	1	1	0,99
Gross Profit Margin	-	-	-	100 %