PREMIUM INVEST AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

95 %

Current Ratio

0,24

Debt-to-Equity Ratio

22,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	348 000	343 000	324 000
Net Income	114 000	143 000	108 000	53 000
Total Assets	2 899 000	2 876 000	2 874 000	2 877 000
Total Equity	120 000	6 000	−137 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	348 000	343 000	324 000
Expenditure	105 000	94 000	114 000	125 000
Operating Profit	278 000	254 000	228 000	198 000
Financial Income	0	0	0	0
Financial Costs	134 000	111 000	120 000	146 000
Financial Balance	−134 000	−111 000	−120 000	−146 000
Earnings Before Tax	144 000	143 000	108 000	53 000
Tax	30 000	0	0	0
Net Income	114 000	143 000	108 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 873 000	2 873 000	2 874 000
Total Current Assets	27 000	4 000	2 000	3 000
Total Assets	2 899 000	2 876 000	2 874 000	2 877 000
Total Retained Equity	98 000	−16 000	−159 000	−268 000
Total Equity	120 000	6 000	−137 000	−245 000
Total Long-Term Debt	2 666 000	2 781 000	2 939 000	3 097 000
Total Current Debt	114 000	89 000	72 000	25 000
Total Equity and Debt	2 899 000	2 876 000	2 874 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	348 000	343 000	324 000
Revenue	383 000	348 000	343 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	105 000	94 000	114 000	125 000
Operating Profit	278 000	254 000	228 000	198 000
Financial Income	0	0	0	0
Financial Costs	134 000	111 000	120 000	146 000
Financial Balance	−134 000	−111 000	−120 000	−146 000
Dividends	0	0	0	0
Net Income	114 000	143 000	108 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 873 000	2 873 000	2 873 000	2 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	2 873 000	2 873 000	2 873 000	2 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 873 000	2 873 000	2 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	4 000	2 000	1 000
Total Current Assets	27 000	4 000	2 000	3 000
Total Assets	2 899 000	2 876 000	2 874 000	2 877 000
Total Equity	120 000	6 000	−137 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 781 000	2 939 000	3 097 000
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	88 000	71 000	20 000
Total Current Debt	114 000	89 000	72 000	25 000
Total Equity and Debt	2 899 000	2 876 000	2 874 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95 %	2 383,33 %	−78,83 %	−21,63 %
Debt-to-Equity Ratio	22,22	463,5	−21,45	−12,64
Operating Profit Margin	72,58 %	72,99 %	66,47 %	61,11 %
Current Ratio	0,24	0,04	0,03	0,12
Quick Ratio	0,24	0,04	0,03	0,12
Equity Ratio	0,04	0	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %