PIREN HOLDING AS

4077 HUNDVÅG

Finances

Return on Equity

17,72 %

Current Ratio

11,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	5 000
Net Income	26 878 000	7 744 000	−3 596 000	9 797 000
Total Assets	164 780 000	140 691 000	133 261 000	136 772 000
Total Equity	151 722 000	127 604 000	120 080 000	123 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	5 000
Expenditure	93 000	67 000	128 000	450 000
Operating Profit	−93 000	333 000	−128 000	−445 000
Financial Income	30 714 000	26 974 000	31 712 000	18 337 000
Financial Costs	2 357 000	21 205 000	38 226 000	6 615 000
Financial Balance	28 357 000	5 769 000	−6 514 000	11 722 000
Earnings Before Tax	28 264 000	6 102 000	−6 642 000	11 277 000
Tax	1 386 000	−1 643 000	−3 046 000	1 480 000
Net Income	26 878 000	7 744 000	−3 596 000	9 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 240 000	14 507 000	9 882 000	4 681 000
Total Current Assets	149 540 000	126 184 000	123 379 000	132 090 000
Total Assets	164 780 000	140 691 000	133 261 000	136 772 000
Total Retained Equity	146 883 000	120 005 000	112 481 000	116 312 000
Total Equity	151 722 000	127 604 000	120 080 000	123 510 000
Total Long-Term Debt	0	0	0	460 000
Total Current Debt	13 058 000	13 087 000	13 181 000	12 802 000
Total Equity and Debt	164 780 000	140 691 000	133 261 000	136 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	0	0
Other Income	0	0	0	5 000
Revenue	0	400 000	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	67 000	128 000	450 000
Operating Profit	−93 000	333 000	−128 000	−445 000
Financial Income	30 714 000	26 974 000	31 712 000	18 337 000
Financial Costs	2 357 000	21 205 000	38 226 000	6 615 000
Financial Balance	28 357 000	5 769 000	−6 514 000	11 722 000
Dividends	0	220 000	235 000	78 000
Net Income	26 878 000	7 744 000	−3 596 000	9 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 381 000	2 767 000	1 300 000	0
Real Eastate	2 256 000	2 256 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 256 000	0	0
Total Fiancial Fixed Assets	11 602 000	9 483 000	8 581 000	4 681 000
Total Fixed Assets	15 240 000	14 507 000	9 882 000	4 681 000
Stock	0	0	0	0
Total Investments	54 677 000	27 947 000	66 165 000	51 375 000
Cash, Bank	94 795 000	98 158 000	55 731 000	78 489 000
Total Current Assets	149 540 000	126 184 000	123 379 000	132 090 000
Total Assets	164 780 000	140 691 000	133 261 000	136 772 000
Total Equity	151 722 000	127 604 000	120 080 000	123 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	220 000	235 000	78 000
Other Current Debt	13 058 000	13 087 000	13 181 000	11 695 000
Total Current Debt	13 058 000	13 087 000	13 181 000	12 802 000
Total Equity and Debt	164 780 000	140 691 000	133 261 000	136 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	6,07 %	−2,99 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,25 %	-	−8 900 %
Current Ratio	11,45	9,64	9,36	10,32
Quick Ratio	11,45	9,64	9,36	10,32
Equity Ratio	0,92	0,91	0,9	0,9
Gross Profit Margin	-	100 %	-	100 %