AS PENTA BIRD VENTURES

0779 OSLO

Finances

Return on Equity

285,69 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 777 000	166 000	129 000	487 000
Total Assets	8 630 000	2 058 000	3 878 000	3 697 000
Total Equity	622 000	1 129 000	2 681 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	564 000	26 000	290 000
Operating Profit	−99 000	−564 000	−26 000	−290 000
Financial Income	2 384 000	3 132 000	174 000	906 000
Financial Costs	508 000	2 401 000	19 000	128 000
Financial Balance	1 876 000	731 000	155 000	778 000
Earnings Before Tax	1 777 000	166 000	129 000	487 000
Tax	0	0	0	0
Net Income	1 777 000	166 000	129 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 092 000	1 988 000	3 049 000	2 999 000
Total Current Assets	538 000	70 000	829 000	698 000
Total Assets	8 630 000	2 058 000	3 878 000	3 697 000
Total Retained Equity	589 000	1 097 000	2 649 000	2 890 000
Total Equity	622 000	1 129 000	2 681 000	2 923 000
Total Long-Term Debt	0	0	519 000	504 000
Total Current Debt	8 008 000	928 000	677 000	270 000
Total Equity and Debt	8 630 000	2 058 000	3 878 000	3 697 000

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	99 000	564 000	26 000	290 000
Operating Profit	−99 000	−564 000	−26 000	−290 000
Financial Income	2 384 000	3 132 000	174 000	906 000
Financial Costs	508 000	2 401 000	19 000	128 000
Financial Balance	1 876 000	731 000	155 000	778 000
Dividends	2 285 000	1 718 000	370 000	545 000
Net Income	1 777 000	166 000	129 000	487 000

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	8 092 000	1 988 000	3 049 000	2 999 000
Total Fixed Assets	8 092 000	1 988 000	3 049 000	2 999 000
Stock	0	0	0	0
Total Investments	0	31 000	812 000	469 000
Cash, Bank	538 000	39 000	16 000	229 000
Total Current Assets	538 000	70 000	829 000	698 000
Total Assets	8 630 000	2 058 000	3 878 000	3 697 000
Total Equity	622 000	1 129 000	2 681 000	2 923 000
Short-Term Group Debt	5 758 000	84 000	402 000	0
Total Long-Term Debt	0	0	519 000	504 000
Creditors	0	34 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 285 000	1 718 000	370 000	545 000
Other Current Debt	250 000	810 000	276 000	270 000
Total Current Debt	8 008 000	928 000	677 000	270 000
Total Equity and Debt	8 630 000	2 058 000	3 878 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,69 %	14,7 %	4,81 %	16,66 %
Debt-to-Equity Ratio	0	0	0,19	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,08	1,22	2,59
Quick Ratio	0,07	0,08	1,22	2,59
Equity Ratio	0,07	0,55	0,69	0,79
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table