PURDEY INVEST AS

0766 OSLO

Finances

Return on Equity

25,14 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 331 000	3 425 000	2 880 000	2 226 000
Total Assets	33 182 000	29 464 000	19 384 000	11 335 000
Total Equity	21 208 000	15 877 000	12 452 000	9 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	21 000	17 000	15 000
Operating Profit	−36 000	−21 000	−17 000	−15 000
Financial Income	7 190 000	4 247 000	2 817 000	2 266 000
Financial Costs	1 744 000	778 000	−87 000	27 000
Financial Balance	5 446 000	3 469 000	2 904 000	2 239 000
Earnings Before Tax	5 410 000	3 448 000	2 887 000	2 225 000
Tax	79 000	24 000	7 000	−1 000
Net Income	5 331 000	3 425 000	2 880 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 911 000	27 697 000	17 441 000	5 059 000
Total Current Assets	2 271 000	1 767 000	1 943 000	6 276 000
Total Assets	33 182 000	29 464 000	19 384 000	11 335 000
Total Retained Equity	21 183 000	15 852 000	12 427 000	9 547 000
Total Equity	21 208 000	15 877 000	12 452 000	9 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 974 000	13 588 000	6 932 000	1 763 000
Total Equity and Debt	33 182 000	29 464 000	19 384 000	11 335 000

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	36 000	21 000	17 000	15 000
Operating Profit	−36 000	−21 000	−17 000	−15 000
Financial Income	7 190 000	4 247 000	2 817 000	2 266 000
Financial Costs	1 744 000	778 000	−87 000	27 000
Financial Balance	5 446 000	3 469 000	2 904 000	2 239 000
Dividends	0	0	0	0
Net Income	5 331 000	3 425 000	2 880 000	2 226 000

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	30 911 000	27 697 000	17 441 000	5 059 000
Total Fixed Assets	30 911 000	27 697 000	17 441 000	5 059 000
Stock	0	0	0	0
Total Investments	1 879 000	1 456 000	1 430 000	493 000
Cash, Bank	392 000	311 000	425 000	3 528 000
Total Current Assets	2 271 000	1 767 000	1 943 000	6 276 000
Total Assets	33 182 000	29 464 000	19 384 000	11 335 000
Total Equity	21 208 000	15 877 000	12 452 000	9 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 892 000	13 557 000	6 925 000	1 763 000
Total Current Debt	11 974 000	13 588 000	6 932 000	1 763 000
Total Equity and Debt	33 182 000	29 464 000	19 384 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	21,57 %	23,13 %	23,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,13	0,28	3,56
Quick Ratio	0,19	0,13	0,28	3,56
Equity Ratio	0,64	0,54	0,64	0,84
Gross Profit Margin	-	-	-	-