PINKY INVEST AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	381 000	380 000	345 000
Net Income	56 000	64 000	102 000	−9 000
Total Assets	2 369 000	2 418 000	2 470 000	2 469 000
Total Equity	334 000	278 000	214 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	381 000	380 000	345 000
Expenditure	201 000	202 000	185 000	195 000
Operating Profit	187 000	179 000	195 000	149 000
Financial Income	0	0	0	0
Financial Costs	115 000	96 000	106 000	119 000
Financial Balance	−115 000	−96 000	−106 000	−119 000
Earnings Before Tax	72 000	82 000	89 000	30 000
Tax	16 000	18 000	−13 000	39 000
Net Income	56 000	64 000	102 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 244 000	2 330 000	2 385 000
Total Current Assets	207 000	174 000	140 000	84 000
Total Assets	2 369 000	2 418 000	2 470 000	2 469 000
Total Retained Equity	234 000	178 000	114 000	12 000
Total Equity	334 000	278 000	214 000	112 000
Total Long-Term Debt	1 842 000	1 958 000	2 076 000	2 191 000
Total Current Debt	192 000	182 000	180 000	166 000
Total Equity and Debt	2 369 000	2 418 000	2 470 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	381 000	380 000	345 000
Revenue	388 000	381 000	380 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	201 000	202 000	185 000	195 000
Operating Profit	187 000	179 000	195 000	149 000
Financial Income	0	0	0	0
Financial Costs	115 000	96 000	106 000	119 000
Financial Balance	−115 000	−96 000	−106 000	−119 000
Dividends	0	0	0	0
Net Income	56 000	64 000	102 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	54 000	42 000	0
Real Eastate	2 098 000	2 190 000	2 288 000	2 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 098 000	2 190 000	2 288 000	2 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 162 000	2 244 000	2 330 000	2 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	50 000	13 000	21 000
Total Current Assets	207 000	174 000	140 000	84 000
Total Assets	2 369 000	2 418 000	2 470 000	2 469 000
Total Equity	334 000	278 000	214 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	1 958 000	2 076 000	2 191 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	151 000	151 000	151 000
Total Current Debt	192 000	182 000	180 000	166 000
Total Equity and Debt	2 369 000	2 418 000	2 470 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	23,02 %	47,66 %	−8,04 %
Debt-to-Equity Ratio	5,51	7,04	9,7	19,56
Operating Profit Margin	48,2 %	46,98 %	51,32 %	43,19 %
Current Ratio	1,08	0,96	0,78	0,51
Quick Ratio	1,08	0,96	0,78	0,51
Equity Ratio	0,14	0,11	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %