PERLEPORTEN KULTURHUS AS

9750 HONNINGSVÅG

Finances

Return on Equity

15,34 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 801 000	3 113 000	4 276 000	5 608 000
Net Income	235 000	3 000	314 000	247 000
Total Assets	5 544 000	2 299 000	2 536 000	2 361 000
Total Equity	1 532 000	1 297 000	1 294 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 801 000	3 113 000	4 276 000	5 608 000
Expenditure	6 480 000	3 096 000	3 903 000	5 353 000
Operating Profit	321 000	17 000	373 000	255 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	11 000	8 000
Financial Balance	−5 000	−8 000	−11 000	−8 000
Earnings Before Tax	316 000	9 000	362 000	247 000
Tax	81 000	7 000	48 000	0
Net Income	235 000	3 000	314 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	1 464 000	1 460 000	1 526 000
Total Current Assets	1 481 000	835 000	1 076 000	835 000
Total Assets	5 544 000	2 299 000	2 536 000	2 361 000
Total Retained Equity	492 000	257 000	254 000	−60 000
Total Equity	1 532 000	1 297 000	1 294 000	200 000
Total Long-Term Debt	2 488 000	661 000	840 000	1 660 000
Total Current Debt	1 524 000	341 000	402 000	501 000
Total Equity and Debt	5 544 000	2 299 000	2 536 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 334 000	2 173 000	2 872 000	4 518 000
Other Income	467 000	940 000	1 404 000	1 090 000
Revenue	6 801 000	3 113 000	4 276 000	5 608 000
Cost of Goods Sold	1 690 000	801 000	1 291 000	1 496 000
Salary Costs	2 691 000	924 000	1 244 000	2 146 000
Depreciation	346 000	237 000	183 000	174 000
Impairment	0	0	0	0
Expenditure	6 480 000	3 096 000	3 903 000	5 353 000
Operating Profit	321 000	17 000	373 000	255 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	11 000	8 000
Financial Balance	−5 000	−8 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	235 000	3 000	314 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	894 000	1 118 000	1 124 000	1 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	346 000	337 000	291 000
Total Tangible Assets	1 362 000	1 464 000	1 460 000	1 526 000
Total Fiancial Fixed Assets	2 701 000	0	0	0
Total Fixed Assets	4 063 000	1 464 000	1 460 000	1 526 000
Stock	487 000	261 000	274 000	226 000
Total Investments	0	0	0	0
Cash, Bank	932 000	352 000	645 000	423 000
Total Current Assets	1 481 000	835 000	1 076 000	835 000
Total Assets	5 544 000	2 299 000	2 536 000	2 361 000
Total Equity	1 532 000	1 297 000	1 294 000	200 000
Short-Term Group Debt	−8 000	0	0	0
Total Long-Term Debt	2 488 000	661 000	840 000	1 660 000
Creditors	183 000	126 000	34 000	158 000
Unpaid Taxes	215 000	115 000	77 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	94 000	243 000	227 000
Total Current Debt	1 524 000	341 000	402 000	501 000
Total Equity and Debt	5 544 000	2 299 000	2 536 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	0,23 %	24,27 %	123,5 %
Debt-to-Equity Ratio	1,62	0,51	0,65	8,3
Operating Profit Margin	4,72 %	0,55 %	8,72 %	4,55 %
Current Ratio	0,97	2,45	2,68	1,67
Quick Ratio	1,43	10,44	8,41	3,04
Equity Ratio	0,28	0,56	0,51	0,08
Gross Profit Margin	75,15 %	74,27 %	69,81 %	73,32 %