PRIMA INVESTMENT AS

4374 EGERSUND

Finances

Return on Equity

9,05 %

Current Ratio

15,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	152 000	0	0
Net Income	37 924 000	223 213 000	19 996 000	25 780 000
Total Assets	432 685 000	410 296 000	229 579 000	193 660 000
Total Equity	419 079 000	381 155 000	189 937 000	179 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	152 000	0	0
Expenditure	1 012 000	488 000	76 000	98 000
Operating Profit	−827 000	−336 000	−76 000	−98 000
Financial Income	40 589 000	224 583 000	20 762 000	26 026 000
Financial Costs	482 000	41 000	836 000	0
Financial Balance	40 107 000	224 542 000	19 926 000	26 026 000
Earnings Before Tax	39 280 000	224 207 000	19 850 000	25 927 000
Tax	1 356 000	994 000	−147 000	147 000
Net Income	37 924 000	223 213 000	19 996 000	25 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 481 000	376 236 000	155 152 000	161 583 000
Total Current Assets	150 204 000	34 061 000	74 426 000	32 077 000
Total Assets	432 685 000	410 296 000	229 579 000	193 660 000
Total Retained Equity	417 888 000	379 964 000	188 746 000	178 750 000
Total Equity	419 079 000	381 155 000	189 937 000	179 940 000
Total Long-Term Debt	4 000 000	5 000 000	45 000	30 000
Total Current Debt	9 606 000	24 141 000	39 598 000	13 690 000
Total Equity and Debt	432 685 000	410 296 000	229 579 000	193 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	152 000	0	0
Revenue	185 000	152 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	488 000	76 000	98 000
Operating Profit	−827 000	−336 000	−76 000	−98 000
Financial Income	40 589 000	224 583 000	20 762 000	26 026 000
Financial Costs	482 000	41 000	836 000	0
Financial Balance	40 107 000	224 542 000	19 926 000	26 026 000
Dividends	0	25 000 000	10 000 000	10 000 000
Net Income	37 924 000	223 213 000	19 996 000	25 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	0	0
Real Eastate	5 161 000	5 161 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 257 000	3 683 000	0	0
Total Tangible Assets	10 418 000	8 844 000	0	0
Total Fiancial Fixed Assets	272 057 000	367 380 000	155 152 000	161 583 000
Total Fixed Assets	282 481 000	376 236 000	155 152 000	161 583 000
Stock	0	0	0	0
Total Investments	0	0	49 211 000	0
Cash, Bank	142 763 000	20 693 000	7 193 000	22 067 000
Total Current Assets	150 204 000	34 061 000	74 426 000	32 077 000
Total Assets	432 685 000	410 296 000	229 579 000	193 660 000
Total Equity	419 079 000	381 155 000	189 937 000	179 940 000
Short-Term Group Debt	8 000 000	0	29 585 000	0
Total Long-Term Debt	4 000 000	5 000 000	45 000	30 000
Creditors	28 000	68 000	13 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	10 000 000	10 000 000
Other Current Debt	228 000	23 039 000	10 000 000	3 445 000
Total Current Debt	9 606 000	24 141 000	39 598 000	13 690 000
Total Equity and Debt	432 685 000	410 296 000	229 579 000	193 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	58,56 %	10,53 %	14,33 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−447,03 %	−221,05 %	-	-
Current Ratio	15,64	1,41	1,88	2,34
Quick Ratio	15,64	1,41	1,88	2,34
Equity Ratio	0,97	0,93	0,83	0,93
Gross Profit Margin	100 %	100 %	-	-