PRM EIENDOM AS

1890 RAKKESTAD

Finances

Return on Equity

35,41 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	306 000	913 000	528 000
Net Income	3 569 000	3 101 000	446 000	90 000
Total Assets	13 164 000	12 083 000	6 360 000	7 591 000
Total Equity	10 079 000	7 510 000	4 409 000	5 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	306 000	913 000	528 000
Expenditure	181 000	132 000	285 000	312 000
Operating Profit	145 000	174 000	629 000	216 000
Financial Income	3 503 000	3 004 000	4 000	4 000
Financial Costs	60 000	47 000	60 000	105 000
Financial Balance	3 443 000	2 957 000	−56 000	−101 000
Earnings Before Tax	3 589 000	3 130 000	572 000	115 000
Tax	20 000	29 000	126 000	25 000
Net Income	3 569 000	3 101 000	446 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 035 000	9 004 000	5 927 000	7 262 000
Total Current Assets	4 128 000	3 079 000	433 000	329 000
Total Assets	13 164 000	12 083 000	6 360 000	7 591 000
Total Retained Equity	10 028 000	7 459 000	4 358 000	5 692 000
Total Equity	10 079 000	7 510 000	4 409 000	5 743 000
Total Long-Term Debt	1 348 000	1 486 000	1 624 000	1 773 000
Total Current Debt	1 737 000	3 087 000	327 000	75 000
Total Equity and Debt	13 164 000	12 083 000	6 360 000	7 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	306 000	913 000	528 000
Revenue	326 000	306 000	913 000	528 000
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	181 000	132 000	285 000	312 000
Operating Profit	145 000	174 000	629 000	216 000
Financial Income	3 503 000	3 004 000	4 000	4 000
Financial Costs	60 000	47 000	60 000	105 000
Financial Balance	3 443 000	2 957 000	−56 000	−101 000
Dividends	1 000 000	0	1 780 000	260 000
Net Income	3 569 000	3 101 000	446 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 020 000	6 989 000	5 927 000	7 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 020 000	6 989 000	5 927 000	7 262 000
Total Fiancial Fixed Assets	2 015 000	2 015 000	0	0
Total Fixed Assets	9 035 000	9 004 000	5 927 000	7 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	79 000	433 000	315 000
Total Current Assets	4 128 000	3 079 000	433 000	329 000
Total Assets	13 164 000	12 083 000	6 360 000	7 591 000
Total Equity	10 079 000	7 510 000	4 409 000	5 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	1 486 000	1 624 000	1 773 000
Creditors	4 000	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 780 000	260 000
Other Current Debt	713 000	3 052 000	201 000	43 000
Total Current Debt	1 737 000	3 087 000	327 000	75 000
Total Equity and Debt	13 164 000	12 083 000	6 360 000	7 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	41,29 %	10,12 %	1,57 %
Debt-to-Equity Ratio	0,13	0,2	0,37	0,31
Operating Profit Margin	44,48 %	56,86 %	68,89 %	40,91 %
Current Ratio	2,38	1	1,32	4,39
Quick Ratio	2,38	1	1,32	4,39
Equity Ratio	0,77	0,62	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %