PVEIEN 5 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

7,02

Debt-to-Equity Ratio

94,34

Key figures (NOK)	2022	2021	2020
Revenue	461 000	75 000	0
Net Income	8 000	−194 000	−80 000
Total Assets	12 253 000	12 247 000	11 467 000
Total Equity	128 000	120 000	314 000

Income (NOK)	2022	2021	2020
Revenue	461 000	75 000	0
Expenditure	39 000	40 000	34 000
Operating Profit	422 000	35 000	−34 000
Financial Income	0	0	0
Financial Costs	412 000	283 000	70 000
Financial Balance	−412 000	−283 000	−70 000
Earnings Before Tax	10 000	−249 000	−104 000
Tax	2 000	−55 000	−24 000
Net Income	8 000	−194 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 902 000	12 019 000	11 141 000
Total Current Assets	351 000	228 000	326 000
Total Assets	12 253 000	12 247 000	11 467 000
Total Retained Equity	−266 000	−274 000	−80 000
Total Equity	128 000	120 000	314 000
Total Long-Term Debt	12 075 000	12 100 000	11 100 000
Total Current Debt	50 000	26 000	53 000
Total Equity and Debt	12 253 000	12 247 000	11 467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	461 000	75 000	0
Revenue	461 000	75 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	40 000	34 000
Operating Profit	422 000	35 000	−34 000
Financial Income	0	0	0
Financial Costs	412 000	283 000	70 000
Financial Balance	−412 000	−283 000	−70 000
Dividends	0	0	0
Net Income	8 000	−194 000	−80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	79 000	24 000
Real Eastate	11 170 000	11 170 000	11 117 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	11 170 000	11 170 000	11 117 000
Total Fiancial Fixed Assets	655 000	770 000	0
Total Fixed Assets	11 902 000	12 019 000	11 141 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	236 000	195 000	326 000
Total Current Assets	351 000	228 000	326 000
Total Assets	12 253 000	12 247 000	11 467 000
Total Equity	128 000	120 000	314 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 075 000	12 100 000	11 100 000
Creditors	4 000	0	30 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	26 000	23 000
Total Current Debt	50 000	26 000	53 000
Total Equity and Debt	12 253 000	12 247 000	11 467 000

Financial indicators	2022	2021	2020
Return on Equity	6,25 %	−161,67 %	−25,48 %
Debt-to-Equity Ratio	94,34	100,83	35,35
Operating Profit Margin	91,54 %	46,67 %	-
Current Ratio	7,02	8,77	6,15
Quick Ratio	7,02	8,77	6,15
Equity Ratio	0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	-