PRIMROSE HILL 1988 AS

5067 BERGEN

Finances

Return on Equity

58,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	449 000	231 000	−10 000
Total Assets	6 661 000	7 101 000	5 440 000
Total Equity	764 000	315 000	84 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	14 000	10 000
Operating Profit	−14 000	−14 000	−10 000
Financial Income	574 000	245 000	0
Financial Costs	111 000	0	0
Financial Balance	463 000	245 000	0
Earnings Before Tax	449 000	231 000	−10 000
Tax	0	0	0
Net Income	449 000	231 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 035 000	6 736 000	5 210 000
Total Current Assets	1 626 000	365 000	230 000
Total Assets	6 661 000	7 101 000	5 440 000
Total Retained Equity	664 000	215 000	−16 000
Total Equity	764 000	315 000	84 000
Total Long-Term Debt	5 897 000	6 786 000	5 356 000
Total Current Debt	0	0	0
Total Equity and Debt	6 661 000	7 101 000	5 440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	14 000	10 000
Operating Profit	−14 000	−14 000	−10 000
Financial Income	574 000	245 000	0
Financial Costs	111 000	0	0
Financial Balance	463 000	245 000	0
Dividends	0	0	0
Net Income	449 000	231 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 035 000	6 736 000	5 210 000
Total Fixed Assets	5 035 000	6 736 000	5 210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 026 000	365 000	230 000
Total Current Assets	1 626 000	365 000	230 000
Total Assets	6 661 000	7 101 000	5 440 000
Total Equity	764 000	315 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 897 000	6 786 000	5 356 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	6 661 000	7 101 000	5 440 000

Financial indicators	2022	2021	2020
Return on Equity	58,77 %	73,33 %	−11,9 %
Debt-to-Equity Ratio	7,72	21,54	63,76
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,11	0,04	0,02
Gross Profit Margin	-	-	-