PRINSESSEALLÉEN 4 AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

0,1

Debt-to-Equity Ratio

10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	311 000	313 000	342 000
Net Income	−22 000	42 000	−112 000	42 000
Total Assets	8 412 000	8 342 000	8 387 000	8 330 000
Total Equity	668 000	690 000	647 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	311 000	313 000	342 000
Expenditure	73 000	71 000	185 000	58 000
Operating Profit	251 000	239 000	128 000	284 000
Financial Income	0	0	0	0
Financial Costs	273 000	197 000	240 000	242 000
Financial Balance	−273 000	−197 000	−240 000	−242 000
Earnings Before Tax	−22 000	42 000	−112 000	42 000
Tax	0	0	0	0
Net Income	−22 000	42 000	−112 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 329 000	8 333 000	8 314 000	8 314 000
Total Current Assets	82 000	9 000	73 000	16 000
Total Assets	8 412 000	8 342 000	8 387 000	8 330 000
Total Retained Equity	−332 000	−310 000	−353 000	−241 000
Total Equity	668 000	690 000	647 000	759 000
Total Long-Term Debt	6 956 000	6 933 000	7 111 000	7 126 000
Total Current Debt	788 000	720 000	629 000	445 000
Total Equity and Debt	8 412 000	8 342 000	8 387 000	8 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	311 000	313 000	342 000
Revenue	324 000	311 000	313 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	73 000	71 000	185 000	58 000
Operating Profit	251 000	239 000	128 000	284 000
Financial Income	0	0	0	0
Financial Costs	273 000	197 000	240 000	242 000
Financial Balance	−273 000	−197 000	−240 000	−242 000
Dividends	0	0	0	0
Net Income	−22 000	42 000	−112 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 314 000	8 314 000	8 314 000	8 314 000
Machinery and Plant Facilities	0	20 000	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	8 329 000	8 333 000	8 314 000	8 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 329 000	8 333 000	8 314 000	8 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	16 000	73 000	16 000
Total Current Assets	82 000	9 000	73 000	16 000
Total Assets	8 412 000	8 342 000	8 387 000	8 330 000
Total Equity	668 000	690 000	647 000	759 000
Short-Term Group Debt	731 000	663 000	572 000	389 000
Total Long-Term Debt	6 956 000	6 933 000	7 111 000	7 126 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	56 000	56 000
Total Current Debt	788 000	720 000	629 000	445 000
Total Equity and Debt	8 412 000	8 342 000	8 387 000	8 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	6,09 %	−17,31 %	5,53 %
Debt-to-Equity Ratio	10,41	10,05	10,99	9,39
Operating Profit Margin	77,47 %	76,85 %	40,89 %	83,04 %
Current Ratio	0,1	0,01	0,12	0,04
Quick Ratio	0,1	0,01	0,12	0,04
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %