PIMA INVEST AS

1708 SARPSBORG

Finances

Return on Equity

48,33 %

Current Ratio

8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 727 000	5 627 000	1 494 000	439 000
Total Assets	9 799 000	9 969 000	9 658 000	2 589 000
Total Equity	9 780 000	7 578 000	1 952 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	4 860 000	6 131 000	2 085 000	450 000
Financial Costs	122 000	493 000	580 000	0
Financial Balance	4 738 000	5 638 000	1 505 000	450 000
Earnings Before Tax	4 727 000	5 627 000	1 494 000	439 000
Tax	0	0	0	0
Net Income	4 727 000	5 627 000	1 494 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 632 000	9 800 000	9 642 000	2 562 000
Total Current Assets	167 000	169 000	15 000	27 000
Total Assets	9 799 000	9 969 000	9 658 000	2 589 000
Total Retained Equity	9 750 000	7 548 000	1 922 000	428 000
Total Equity	9 780 000	7 578 000	1 952 000	458 000
Total Long-Term Debt	0	2 169 000	7 107 000	2 112 000
Total Current Debt	19 000	222 000	599 000	19 000
Total Equity and Debt	9 799 000	9 969 000	9 658 000	2 589 000

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	12 000	11 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000	−11 000
Financial Income	4 860 000	6 131 000	2 085 000	450 000
Financial Costs	122 000	493 000	580 000	0
Financial Balance	4 738 000	5 638 000	1 505 000	450 000
Dividends	2 525 000	0	0	0
Net Income	4 727 000	5 627 000	1 494 000	439 000

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	9 632 000	9 800 000	9 642 000	2 562 000
Total Fixed Assets	9 632 000	9 800 000	9 642 000	2 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	169 000	15 000	27 000
Total Current Assets	167 000	169 000	15 000	27 000
Total Assets	9 799 000	9 969 000	9 658 000	2 589 000
Total Equity	9 780 000	7 578 000	1 952 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 169 000	7 107 000	2 112 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 525 000	0	0	0
Other Current Debt	19 000	222 000	599 000	19 000
Total Current Debt	19 000	222 000	599 000	19 000
Total Equity and Debt	9 799 000	9 969 000	9 658 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,33 %	74,25 %	76,54 %	95,85 %
Debt-to-Equity Ratio	0	0,29	3,64	4,61
Operating Profit Margin	-	-	-	-
Current Ratio	8,79	0,76	0,03	1,42
Quick Ratio	8,79	0,76	0,03	1,42
Equity Ratio	1	0,76	0,2	0,18
Gross Profit Margin	-	-	-	-