PRINSESSEALLEEN EIENDOM AS

0283 OSLO

Finances

Share Ownership

Return on Equity

113,82 %

Current Ratio

2,29

Debt-to-Equity Ratio

464,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	346 000	−146 000	−15 000
Total Assets	151 962 000	12 370 000	4 670 000
Total Equity	304 000	−42 000	104 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	247 000	77 000	17 000
Operating Profit	−247 000	−77 000	−17 000
Financial Income	747 000	0	0
Financial Costs	56 000	0	2 000
Financial Balance	691 000	0	−2 000
Earnings Before Tax	444 000	−77 000	−19 000
Tax	98 000	69 000	−4 000
Net Income	346 000	−146 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 688 000	21 000	90 000
Total Current Assets	24 274 000	12 349 000	4 580 000
Total Assets	151 962 000	12 370 000	4 670 000
Total Retained Equity	254 000	−92 000	2 532 000
Total Equity	304 000	−42 000	104 000
Total Long-Term Debt	141 077 000	7 250 000	308 000
Total Current Debt	10 581 000	5 162 000	4 258 000
Total Equity and Debt	151 962 000	12 370 000	4 670 000

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	247 000	77 000	17 000
Operating Profit	−247 000	−77 000	−17 000
Financial Income	747 000	0	0
Financial Costs	56 000	0	2 000
Financial Balance	691 000	0	−2 000
Dividends	0	0	0
Net Income	346 000	−146 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	21 000	90 000
Real Eastate	105 140 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	105 140 000	0	0
Total Fiancial Fixed Assets	22 548 000	0	0
Total Fixed Assets	127 688 000	21 000	90 000
Stock	24 271 000	9 696 000	4 515 000
Total Investments	0	0	0
Cash, Bank	0	2 653 000	64 000
Total Current Assets	24 274 000	12 349 000	4 580 000
Total Assets	151 962 000	12 370 000	4 670 000
Total Equity	304 000	−42 000	104 000
Short-Term Group Debt	8 171 000	0	4 258 000
Total Long-Term Debt	141 077 000	7 250 000	308 000
Creditors	1 184 000	713 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 225 000	4 450 000	0
Total Current Debt	10 581 000	5 162 000	4 258 000
Total Equity and Debt	151 962 000	12 370 000	4 670 000

Financial indicators	2022	2021	2020
Return on Equity	113,82 %	347,62 %	−14,42 %
Debt-to-Equity Ratio	464,07	−172,62	2,96
Operating Profit Margin	-	-	-
Current Ratio	2,29	2,39	1,08
Quick Ratio	−1,77	−2,72	−17,82
Equity Ratio	0	−0	0,02
Gross Profit Margin	-	-	-