PIV INVEST AS

1344 HASLUM

Finances

Return on Equity

−3,13 %

Current Ratio

27,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−351 000	1 140 000	3 796 000	665 000
Total Assets	11 719 000	11 663 000	10 257 000	3 881 000
Total Equity	11 208 000	11 309 000	10 169 000	3 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	27 000	25 000	21 000
Operating Profit	−46 000	−27 000	−25 000	−21 000
Financial Income	479 000	1 795 000	5 036 000	770 000
Financial Costs	784 000	530 000	1 129 000	84 000
Financial Balance	−305 000	1 265 000	3 907 000	686 000
Earnings Before Tax	−351 000	1 239 000	3 881 000	665 000
Tax	0	99 000	86 000	0
Net Income	−351 000	1 140 000	3 796 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 184 000	5 194 000	705 000	1 638 000
Total Current Assets	5 534 000	6 469 000	9 552 000	2 244 000
Total Assets	11 719 000	11 663 000	10 257 000	3 881 000
Total Retained Equity	5 644 000	5 995 000	4 855 000	1 060 000
Total Equity	11 208 000	11 309 000	10 169 000	3 874 000
Total Long-Term Debt	308 000	0	0	0
Total Current Debt	203 000	354 000	88 000	8 000
Total Equity and Debt	11 719 000	11 663 000	10 257 000	3 881 000

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	46 000	27 000	25 000	21 000
Operating Profit	−46 000	−27 000	−25 000	−21 000
Financial Income	479 000	1 795 000	5 036 000	770 000
Financial Costs	784 000	530 000	1 129 000	84 000
Financial Balance	−305 000	1 265 000	3 907 000	686 000
Dividends	0	0	0	0
Net Income	−351 000	1 140 000	3 796 000	665 000

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	6 184 000	5 194 000	705 000	1 638 000
Total Fixed Assets	6 184 000	5 194 000	705 000	1 638 000
Stock	0	0	0	0
Total Investments	5 511 000	4 780 000	6 674 000	1 940 000
Cash, Bank	23 000	688 000	878 000	304 000
Total Current Assets	5 534 000	6 469 000	9 552 000	2 244 000
Total Assets	11 719 000	11 663 000	10 257 000	3 881 000
Total Equity	11 208 000	11 309 000	10 169 000	3 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	0	0	0
Creditors	0	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	252 000	2 000	1 000
Total Current Debt	203 000	354 000	88 000	8 000
Total Equity and Debt	11 719 000	11 663 000	10 257 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	10,08 %	37,33 %	17,17 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,26	18,27	108,55	280,5
Quick Ratio	27,26	18,27	108,55	280,5
Equity Ratio	0,96	0,97	0,99	1
Gross Profit Margin	-	-	-	-