PREMIEN AS

3300 HOKKSUND

Finances

Return on Equity

2,4 %

Current Ratio

123

Debt-to-Equity Ratio

24,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	5 000	20 000	−2 000
Total Assets	3 231 000	4 049 000	4 555 000	2 835 000
Total Equity	125 000	123 000	123 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	190 000	150 000	171 000	84 000
Financial Costs	185 000	142 000	150 000	86 000
Financial Balance	5 000	8 000	21 000	−2 000
Earnings Before Tax	3 000	7 000	21 000	−2 000
Tax	1 000	1 000	1 000	0
Net Income	3 000	5 000	20 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 986 000	4 496 000	2 826 000
Total Current Assets	123 000	63 000	59 000	9 000
Total Assets	3 231 000	4 049 000	4 555 000	2 835 000
Total Retained Equity	36 000	34 000	34 000	18 000
Total Equity	125 000	123 000	123 000	107 000
Total Long-Term Debt	3 104 000	3 919 000	4 427 000	2 728 000
Total Current Debt	1 000	7 000	5 000	0
Total Equity and Debt	3 231 000	4 049 000	4 555 000	2 835 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	190 000	150 000	171 000	84 000
Financial Costs	185 000	142 000	150 000	86 000
Financial Balance	5 000	8 000	21 000	−2 000
Dividends	0	1 000	0	0
Net Income	3 000	5 000	20 000	−2 000

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	3 108 000	3 986 000	4 496 000	2 826 000
Total Fixed Assets	3 108 000	3 986 000	4 496 000	2 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	63 000	59 000	9 000
Total Current Assets	123 000	63 000	59 000	9 000
Total Assets	3 231 000	4 049 000	4 555 000	2 835 000
Total Equity	125 000	123 000	123 000	107 000
Short-Term Group Debt	0	7 000	5 000	0
Total Long-Term Debt	3 104 000	3 919 000	4 427 000	2 728 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	7 000	5 000	0
Total Equity and Debt	3 231 000	4 049 000	4 555 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	4,07 %	16,26 %	−1,87 %
Debt-to-Equity Ratio	24,83	31,86	35,99	25,5
Operating Profit Margin	-	-	-	-
Current Ratio	123	9	11,8	-
Quick Ratio	123	9	11,8	-
Equity Ratio	0,04	0,03	0,03	0,04
Gross Profit Margin	-	-	-	-