PRINS CHR. AUGUSTS PL. AS

0161 OSLO

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 469 000	10 928 000	10 853 000	10 656 000
Net Income	5 303 000	5 144 000	4 548 000	4 062 000
Total Assets	71 624 000	77 324 000	76 692 000	75 932 000
Total Equity	19 790 000	19 832 000	19 778 000	16 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 469 000	10 928 000	10 853 000	10 656 000
Expenditure	3 346 000	3 107 000	2 955 000	3 383 000
Operating Profit	8 124 000	7 821 000	7 899 000	7 273 000
Financial Income	0	0	0	0
Financial Costs	1 325 000	1 226 000	2 068 000	2 065 000
Financial Balance	−1 325 000	−1 226 000	−2 068 000	−2 065 000
Earnings Before Tax	6 799 000	6 595 000	5 831 000	5 208 000
Tax	1 496 000	1 451 000	1 283 000	1 146 000
Net Income	5 303 000	5 144 000	4 548 000	4 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 498 000	72 291 000	74 084 000	75 876 000
Total Current Assets	1 126 000	5 032 000	2 608 000	56 000
Total Assets	71 624 000	77 324 000	76 692 000	75 932 000
Total Retained Equity	6 723 000	6 765 000	6 711 000	3 289 000
Total Equity	19 790 000	19 832 000	19 778 000	16 356 000
Total Long-Term Debt	44 910 000	50 096 000	54 270 000	54 225 000
Total Current Debt	6 924 000	7 396 000	2 644 000	5 351 000
Total Equity and Debt	71 624 000	77 324 000	76 692 000	75 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 928 000	10 853 000	10 656 000
Other Income	11 469 000	0	0	0
Revenue	11 469 000	10 928 000	10 853 000	10 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 793 000	1 793 000	1 793 000	1 751 000
Impairment	0	0	0	0
Expenditure	3 346 000	3 107 000	2 955 000	3 383 000
Operating Profit	8 124 000	7 821 000	7 899 000	7 273 000
Financial Income	0	0	0	0
Financial Costs	1 325 000	1 226 000	2 068 000	2 065 000
Financial Balance	−1 325 000	−1 226 000	−2 068 000	−2 065 000
Dividends	0	0	0	0
Net Income	5 303 000	5 144 000	4 548 000	4 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 498 000	72 291 000	74 084 000	75 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 498 000	72 291 000	74 084 000	75 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 498 000	72 291 000	74 084 000	75 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	4 179 000	0	0
Total Current Assets	1 126 000	5 032 000	2 608 000	56 000
Total Assets	71 624 000	77 324 000	76 692 000	75 932 000
Total Equity	19 790 000	19 832 000	19 778 000	16 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 910 000	50 096 000	54 270 000	54 225 000
Creditors	72 000	350 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	520 000	273 000	535 000
Total Current Debt	6 924 000	7 396 000	2 644 000	5 351 000
Total Equity and Debt	71 624 000	77 324 000	76 692 000	75 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	25,94 %	23 %	24,83 %
Debt-to-Equity Ratio	2,27	2,53	2,74	3,32
Operating Profit Margin	70,83 %	71,57 %	72,78 %	68,25 %
Current Ratio	0,16	0,68	0,99	0,01
Quick Ratio	0,16	0,68	0,99	0,01
Equity Ratio	0,28	0,26	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %