PUSTAVIKJO INVEST AS

5914 ISDALSTØ

Finances

Return on Equity

−3,61 %

Current Ratio

14,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−274 000	542 000	156 000	1 047 000
Total Assets	7 854 000	8 057 000	7 484 000	10 478 000
Total Equity	7 600 000	7 874 000	7 332 000	7 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	10 000	10 000
Operating Profit	−15 000	−14 000	−10 000	−10 000
Financial Income	225 000	639 000	1 001 000	1 092 000
Financial Costs	443 000	45 000	784 000	0
Financial Balance	−218 000	594 000	217 000	1 092 000
Earnings Before Tax	−233 000	579 000	207 000	1 081 000
Tax	41 000	37 000	52 000	34 000
Net Income	−274 000	542 000	156 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 166 000	3 976 000	3 795 000	3 622 000
Total Current Assets	3 687 000	4 081 000	3 689 000	6 856 000
Total Assets	7 854 000	8 057 000	7 484 000	10 478 000
Total Retained Equity	2 600 000	2 874 000	2 332 000	2 177 000
Total Equity	7 600 000	7 874 000	7 332 000	7 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	182 000	152 000	3 301 000
Total Equity and Debt	7 854 000	8 057 000	7 484 000	10 478 000

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	15 000	14 000	10 000	10 000
Operating Profit	−15 000	−14 000	−10 000	−10 000
Financial Income	225 000	639 000	1 001 000	1 092 000
Financial Costs	443 000	45 000	784 000	0
Financial Balance	−218 000	594 000	217 000	1 092 000
Dividends	0	0	0	0
Net Income	−274 000	542 000	156 000	1 047 000

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	4 166 000	3 976 000	3 795 000	3 622 000
Total Fixed Assets	4 166 000	3 976 000	3 795 000	3 622 000
Stock	0	0	0	0
Total Investments	3 671 000	4 080 000	3 668 000	6 854 000
Cash, Bank	16 000	1 000	21 000	2 000
Total Current Assets	3 687 000	4 081 000	3 689 000	6 856 000
Total Assets	7 854 000	8 057 000	7 484 000	10 478 000
Total Equity	7 600 000	7 874 000	7 332 000	7 177 000
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	0	0
Other Current Debt	212 000	146 000	100 000	3 267 000
Total Current Debt	253 000	182 000	152 000	3 301 000
Total Equity and Debt	7 854 000	8 057 000	7 484 000	10 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	6,88 %	2,13 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,57	22,42	24,27	2,08
Quick Ratio	14,57	22,42	24,27	2,08
Equity Ratio	0,97	0,98	0,98	0,68
Gross Profit Margin	-	-	-	-