PÅ RETT SPOR AS

5350 BRATTHOLMEN

Finances

Return on Equity

1,91 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	−23 000	3 354 000	−1 000
Total Assets	3 112 000	3 379 000	3 416 000	29 000
Total Equity	2 196 000	3 054 000	3 077 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	23 000	17 000	1 000
Operating Profit	−20 000	−23 000	−17 000	−1 000
Financial Income	68 000	0	3 388 000	0
Financial Costs	0	0	0	0
Financial Balance	68 000	0	3 388 000	0
Earnings Before Tax	47 000	−23 000	3 371 000	−1 000
Tax	5 000	0	17 000	0
Net Income	42 000	−23 000	3 354 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	3 106 000	3 373 000	3 410 000	23 000
Total Assets	3 112 000	3 379 000	3 416 000	29 000
Total Retained Equity	2 166 000	3 024 000	3 047 000	−7 000
Total Equity	2 196 000	3 054 000	3 077 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	325 000	339 000	6 000
Total Equity and Debt	3 112 000	3 379 000	3 416 000	29 000

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	20 000	23 000	17 000	1 000
Operating Profit	−20 000	−23 000	−17 000	−1 000
Financial Income	68 000	0	3 388 000	0
Financial Costs	0	0	0	0
Financial Balance	68 000	0	3 388 000	0
Dividends	600 000	0	300 000	0
Net Income	42 000	−23 000	3 354 000	−1 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 460 000	3 410 000	23 000
Total Current Assets	3 106 000	3 373 000	3 410 000	23 000
Total Assets	3 112 000	3 379 000	3 416 000	29 000
Total Equity	2 196 000	3 054 000	3 077 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	300 000	0
Other Current Debt	310 000	322 000	22 000	6 000
Total Current Debt	917 000	325 000	339 000	6 000
Total Equity and Debt	3 112 000	3 379 000	3 416 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−0,75 %	109 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,39	10,38	10,06	3,83
Quick Ratio	3,39	10,38	10,06	3,83
Equity Ratio	0,71	0,9	0,9	0,79
Gross Profit Margin	-	-	-	-