PIM INVEST AS

6015 ÅLESUND

Finances

Return on Equity

4,8 %

Current Ratio

40,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	0
Net Income	471 000	292 000	886 000	223 000
Total Assets	9 843 000	9 845 000	9 206 000	8 420 000
Total Equity	9 819 000	9 348 000	9 056 000	8 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	0
Expenditure	27 000	18 000	16 000	15 000
Operating Profit	22 000	31 000	33 000	−15 000
Financial Income	922 000	316 000	1 000 000	237 000
Financial Costs	500 000	55 000	148 000	0
Financial Balance	422 000	261 000	852 000	237 000
Earnings Before Tax	444 000	293 000	886 000	223 000
Tax	−27 000	0	0	0
Net Income	471 000	292 000	886 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 877 000	8 450 000	8 200 000	8 000 000
Total Current Assets	967 000	1 395 000	1 006 000	420 000
Total Assets	9 843 000	9 845 000	9 206 000	8 420 000
Total Retained Equity	1 797 000	1 326 000	1 034 000	298 000
Total Equity	9 819 000	9 348 000	9 056 000	8 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	496 000	150 000	100 000
Total Equity and Debt	9 843 000	9 845 000	9 206 000	8 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	0
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	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	27 000	18 000	16 000	15 000
Operating Profit	22 000	31 000	33 000	−15 000
Financial Income	922 000	316 000	1 000 000	237 000
Financial Costs	500 000	55 000	148 000	0
Financial Balance	422 000	261 000	852 000	237 000
Dividends	0	0	150 000	100 000
Net Income	471 000	292 000	886 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	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	8 850 000	8 450 000	8 200 000	8 000 000
Total Fixed Assets	8 877 000	8 450 000	8 200 000	8 000 000
Stock	0	0	0	0
Total Investments	299 000	1 084 000	2 000	180 000
Cash, Bank	67 000	10 000	4 000	35 000
Total Current Assets	967 000	1 395 000	1 006 000	420 000
Total Assets	9 843 000	9 845 000	9 206 000	8 420 000
Total Equity	9 819 000	9 348 000	9 056 000	8 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	24 000	496 000	150 000	100 000
Total Equity and Debt	9 843 000	9 845 000	9 206 000	8 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	3,12 %	9,78 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,9 %	63,27 %	67,35 %	-
Current Ratio	40,29	2,81	6,71	4,2
Quick Ratio	40,29	2,81	6,71	4,2
Equity Ratio	1	0,95	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	-