PE FEEDER 2013 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

38,61 %

Current Ratio

20,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 075 000	8 113 000	−453 000	−498 000
Total Assets	15 893 000	28 889 000	23 700 000	21 361 000
Total Equity	15 736 000	28 661 000	23 453 000	20 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	365 000	468 000	469 000	656 000
Operating Profit	−366 000	−468 000	−469 000	−656 000
Financial Income	18 816 000	9 096 000	16 000	159 000
Financial Costs	12 375 000	515 000	0	0
Financial Balance	6 441 000	8 581 000	16 000	159 000
Earnings Before Tax	6 075 000	8 113 000	−453 000	−498 000
Tax	0	0	0	0
Net Income	6 075 000	8 113 000	−453 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 722 000	25 441 000	5 228 000	18 427 000
Total Current Assets	3 171 000	3 448 000	18 472 000	2 934 000
Total Assets	15 893 000	28 889 000	23 700 000	21 361 000
Total Retained Equity	15 601 000	28 526 000	−2 682 000	−2 229 000
Total Equity	15 736 000	28 661 000	23 453 000	20 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	228 000	248 000	456 000
Total Equity and Debt	15 893 000	28 889 000	23 700 000	21 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	468 000	469 000	656 000
Operating Profit	−366 000	−468 000	−469 000	−656 000
Financial Income	18 816 000	9 096 000	16 000	159 000
Financial Costs	12 375 000	515 000	0	0
Financial Balance	6 441 000	8 581 000	16 000	159 000
Dividends	19 000 000	4 000 000	0	0
Net Income	6 075 000	8 113 000	−453 000	−498 000

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	12 722 000	25 441 000	5 228 000	18 427 000
Total Fixed Assets	12 722 000	25 441 000	5 228 000	18 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 171 000	3 448 000	18 472 000	2 934 000
Total Current Assets	3 171 000	3 448 000	18 472 000	2 934 000
Total Assets	15 893 000	28 889 000	23 700 000	21 361 000
Total Equity	15 736 000	28 661 000	23 453 000	20 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	37 000	6 000	72 000
Unpaid Taxes	0	15 000	0	0
Dividends	19 000 000	4 000 000	0	0
Other Current Debt	152 000	176 000	242 000	384 000
Total Current Debt	157 000	228 000	248 000	456 000
Total Equity and Debt	15 893 000	28 889 000	23 700 000	21 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	28,31 %	−1,93 %	−2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,2	15,12	74,48	6,43
Quick Ratio	20,2	15,12	74,48	6,43
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-