PRINSENS VEI 5 AS

4120 TAU

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 458 000	4 212 000	3 680 000
Net Income	863 000	1 096 000	1 658 000	1 163 000
Total Assets	114 012 000	34 435 000	34 765 000	35 712 000
Total Equity	16 882 000	16 019 000	16 048 000	16 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 858 000	4 458 000	4 212 000	3 680 000
Expenditure	2 868 000	2 649 000	1 647 000	1 718 000
Operating Profit	1 989 000	1 809 000	2 564 000	1 962 000
Financial Income	836 000	28 000	0	1 000
Financial Costs	1 720 000	432 000	439 000	471 000
Financial Balance	−884 000	−404 000	−439 000	−470 000
Earnings Before Tax	1 106 000	1 405 000	2 126 000	1 491 000
Tax	243 000	309 000	468 000	328 000
Net Income	863 000	1 096 000	1 658 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 884 000	33 137 000	34 117 000	35 146 000
Total Current Assets	128 000	1 299 000	647 000	566 000
Total Assets	114 012 000	34 435 000	34 765 000	35 712 000
Total Retained Equity	3 484 000	2 621 000	2 650 000	2 607 000
Total Equity	16 882 000	16 019 000	16 048 000	16 005 000
Total Long-Term Debt	95 071 000	16 422 000	16 518 000	18 253 000
Total Current Debt	2 059 000	1 994 000	2 199 000	1 455 000
Total Equity and Debt	114 012 000	34 435 000	34 765 000	35 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	174 000	4 212 000	3 680 000
Other Income	4 708 000	4 284 000	0	0
Revenue	4 858 000	4 458 000	4 212 000	3 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 034 000	1 034 000	1 034 000	1 034 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 649 000	1 647 000	1 718 000
Operating Profit	1 989 000	1 809 000	2 564 000	1 962 000
Financial Income	836 000	28 000	0	1 000
Financial Costs	1 720 000	432 000	439 000	471 000
Financial Balance	−884 000	−404 000	−439 000	−470 000
Dividends	0	0	0	0
Net Income	863 000	1 096 000	1 658 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 999 000	33 137 000	34 068 000	35 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 999 000	33 137 000	34 068 000	35 102 000
Total Fiancial Fixed Assets	81 884 000	0	50 000	45 000
Total Fixed Assets	113 884 000	33 137 000	34 117 000	35 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	16 000	560 000	491 000
Total Current Assets	128 000	1 299 000	647 000	566 000
Total Assets	114 012 000	34 435 000	34 765 000	35 712 000
Total Equity	16 882 000	16 019 000	16 048 000	16 005 000
Short-Term Group Debt	0	1 429 000	2 077 000	1 364 000
Total Long-Term Debt	95 071 000	16 422 000	16 518 000	18 253 000
Creditors	272 000	346 000	88 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 524 000	219 000	34 000	40 000
Total Current Debt	2 059 000	1 994 000	2 199 000	1 455 000
Total Equity and Debt	114 012 000	34 435 000	34 765 000	35 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	6,84 %	10,33 %	7,27 %
Debt-to-Equity Ratio	5,63	1,03	1,03	1,14
Operating Profit Margin	40,94 %	40,58 %	60,87 %	53,32 %
Current Ratio	0,06	0,65	0,29	0,39
Quick Ratio	0,06	0,65	0,29	0,39
Equity Ratio	0,15	0,47	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %