PRINCIPESSA AS

1389 HEGGEDAL

Finances

Return on Equity

128,22 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 713 000	3 043 000	3 039 000	1 799 000
Total Assets	3 100 000	4 440 000	3 917 000	2 597 000
Total Equity	1 336 000	1 357 000	754 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	5 000
Operating Profit	−8 000	−6 000	−6 000	−5 000
Financial Income	1 731 000	3 069 000	3 066 000	1 817 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 731 000	3 068 000	3 064 000	1 814 000
Earnings Before Tax	1 723 000	3 061 000	3 058 000	1 809 000
Tax	10 000	19 000	19 000	10 000
Net Income	1 713 000	3 043 000	3 039 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 354 000	835 000	749 000
Total Current Assets	1 754 000	3 086 000	3 082 000	1 848 000
Total Assets	3 100 000	4 440 000	3 917 000	2 597 000
Total Retained Equity	1 311 000	1 333 000	730 000	1 411 000
Total Equity	1 336 000	1 357 000	754 000	1 435 000
Total Long-Term Debt	11 000	624 000	83 000	258 000
Total Current Debt	1 753 000	2 459 000	3 080 000	904 000
Total Equity and Debt	3 100 000	4 440 000	3 917 000	2 597 000

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	8 000	6 000	6 000	5 000
Operating Profit	−8 000	−6 000	−6 000	−5 000
Financial Income	1 731 000	3 069 000	3 066 000	1 817 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 731 000	3 068 000	3 064 000	1 814 000
Dividends	1 734 000	2 440 000	3 720 000	0
Net Income	1 713 000	3 043 000	3 039 000	1 799 000

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	1 347 000	1 354 000	835 000	749 000
Total Fixed Assets	1 347 000	1 354 000	835 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	17 000	17 000	31 000
Total Current Assets	1 754 000	3 086 000	3 082 000	1 848 000
Total Assets	3 100 000	4 440 000	3 917 000	2 597 000
Total Equity	1 336 000	1 357 000	754 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	624 000	83 000	258 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 734 000	2 440 000	3 720 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 753 000	2 459 000	3 080 000	904 000
Total Equity and Debt	3 100 000	4 440 000	3 917 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,22 %	224,24 %	403,05 %	125,37 %
Debt-to-Equity Ratio	0,01	0,46	0,11	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,25	1	2,04
Quick Ratio	1	1,25	1	2,04
Equity Ratio	0,43	0,31	0,19	0,55
Gross Profit Margin	-	-	-	-