PRINSENSGT 108 AS

8003 BODØ

Finances

Share Ownership

Return on Equity

24,79 %

Current Ratio

0,16

Debt-to-Equity Ratio

58,03

Key figures (NOK)	2022	2021	2020
Revenue	827 000	630 000	281 000
Net Income	30 000	66 000	1 000
Total Assets	7 666 000	7 470 000	4 408 000
Total Equity	121 000	91 000	26 000

Income (NOK)	2022	2021	2020
Revenue	827 000	630 000	281 000
Expenditure	498 000	361 000	183 000
Operating Profit	328 000	269 000	99 000
Financial Income	3 000	0	0
Financial Costs	294 000	162 000	97 000
Financial Balance	−291 000	−162 000	−97 000
Earnings Before Tax	37 000	107 000	2 000
Tax	8 000	41 000	0
Net Income	30 000	66 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 583 000	7 354 000	4 196 000
Total Current Assets	83 000	116 000	212 000
Total Assets	7 666 000	7 470 000	4 408 000
Total Retained Equity	91 000	61 000	−4 000
Total Equity	121 000	91 000	26 000
Total Long-Term Debt	7 022 000	6 894 000	4 350 000
Total Current Debt	523 000	485 000	32 000
Total Equity and Debt	7 666 000	7 470 000	4 408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	827 000	630 000	281 000
Revenue	827 000	630 000	281 000
Cost of Goods Sold	0	0	0
Salary Costs	3 000	0	0
Depreciation	52 000	28 000	10 000
Impairment	0	0	0
Expenditure	498 000	361 000	183 000
Operating Profit	328 000	269 000	99 000
Financial Income	3 000	0	0
Financial Costs	294 000	162 000	97 000
Financial Balance	−291 000	−162 000	−97 000
Dividends	0	0	0
Net Income	30 000	66 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 401 000	7 311 000	4 142 000
Machinery and Plant Facilities	0	0	0
Fixtures	128 000	42 000	54 000
Total Tangible Assets	7 528 000	7 354 000	4 196 000
Total Fiancial Fixed Assets	54 000	0	0
Total Fixed Assets	7 583 000	7 354 000	4 196 000
Stock	0	0	0
Total Investments	0	26 000	0
Cash, Bank	20 000	48 000	84 000
Total Current Assets	83 000	116 000	212 000
Total Assets	7 666 000	7 470 000	4 408 000
Total Equity	121 000	91 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 022 000	6 894 000	4 350 000
Creditors	16 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	506 000	449 000	32 000
Total Current Debt	523 000	485 000	32 000
Total Equity and Debt	7 666 000	7 470 000	4 408 000

Financial indicators	2022	2021	2020
Return on Equity	24,79 %	72,53 %	3,85 %
Debt-to-Equity Ratio	58,03	75,76	167,31
Operating Profit Margin	39,66 %	42,7 %	35,23 %
Current Ratio	0,16	0,24	6,63
Quick Ratio	0,16	0,24	6,63
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %