PERG AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−62,01 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 343 000	1 271 000	1 914 000
Net Income	−1 048 000	−751 000	−398 000	30 000
Total Assets	10 370 000	9 659 000	8 763 000	6 426 000
Total Equity	1 690 000	−163 000	588 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 343 000	1 271 000	1 914 000
Expenditure	2 076 000	1 843 000	1 370 000	1 448 000
Operating Profit	−671 000	−500 000	−100 000	466 000
Financial Income	0	0	0	0
Financial Costs	377 000	251 000	299 000	435 000
Financial Balance	−377 000	−251 000	−299 000	−435 000
Earnings Before Tax	−1 048 000	−751 000	−398 000	30 000
Tax	0	0	0	0
Net Income	−1 048 000	−751 000	−398 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 290 000	9 563 000	6 661 000	6 133 000
Total Current Assets	80 000	96 000	2 103 000	292 000
Total Assets	10 370 000	9 659 000	8 763 000	6 426 000
Total Retained Equity	−1 525 000	−478 000	273 000	671 000
Total Equity	1 690 000	−163 000	588 000	987 000
Total Long-Term Debt	8 545 000	9 742 000	8 114 000	5 247 000
Total Current Debt	134 000	79 000	61 000	192 000
Total Equity and Debt	10 370 000	9 659 000	8 763 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 343 000	1 231 000	1 904 000
Other Income	0	0	40 000	10 000
Revenue	1 405 000	1 343 000	1 271 000	1 914 000
Cost of Goods Sold	15 000	6 000	3 000	4 000
Salary Costs	565 000	381 000	414 000	481 000
Depreciation	358 000	274 000	212 000	203 000
Impairment	0	0	0	0
Expenditure	2 076 000	1 843 000	1 370 000	1 448 000
Operating Profit	−671 000	−500 000	−100 000	466 000
Financial Income	0	0	0	0
Financial Costs	377 000	251 000	299 000	435 000
Financial Balance	−377 000	−251 000	−299 000	−435 000
Dividends	0	0	0	0
Net Income	−1 048 000	−751 000	−398 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 118 000	8 385 000	6 077 000	5 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 172 000	1 178 000	584 000	673 000
Total Tangible Assets	10 290 000	9 563 000	6 661 000	6 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 290 000	9 563 000	6 661 000	6 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	33 000	2 033 000	235 000
Total Current Assets	80 000	96 000	2 103 000	292 000
Total Assets	10 370 000	9 659 000	8 763 000	6 426 000
Total Equity	1 690 000	−163 000	588 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 545 000	9 742 000	8 114 000	5 247 000
Creditors	34 000	6 000	17 000	95 000
Unpaid Taxes	9 000	15 000	1 000	28 000
Dividends	0	0	0	0
Other Current Debt	92 000	57 000	43 000	69 000
Total Current Debt	134 000	79 000	61 000	192 000
Total Equity and Debt	10 370 000	9 659 000	8 763 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,01 %	460,74 %	−67,69 %	3,04 %
Debt-to-Equity Ratio	5,06	−59,77	13,8	5,32
Operating Profit Margin	−47,76 %	−37,23 %	−7,87 %	24,35 %
Current Ratio	0,6	1,22	34,48	1,52
Quick Ratio	0,6	1,22	34,48	1,52
Equity Ratio	0,16	−0,02	0,07	0,15
Gross Profit Margin	98,93 %	99,55 %	99,76 %	99,79 %