PJL INVEST AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

106,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	151 000	−11 000	1 208 000
Total Assets	42 399 000	45 781 000	45 831 000	46 002 000
Total Equity	42 114 000	45 492 000	45 341 000	45 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	177 000	207 000	490 000
Operating Profit	−148 000	−177 000	−207 000	−491 000
Financial Income	111 000	311 000	177 000	2 043 000
Financial Costs	141 000	0	20 000	40 000
Financial Balance	−30 000	311 000	157 000	2 003 000
Earnings Before Tax	−179 000	133 000	−49 000	1 512 000
Tax	0	−18 000	−39 000	304 000
Net Income	−179 000	151 000	−11 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Assets	30 399 000	33 781 000	33 831 000	34 002 000
Total Assets	42 399 000	45 781 000	45 831 000	46 002 000
Total Retained Equity	41 977 000	45 355 000	45 204 000	45 214 000
Total Equity	42 114 000	45 492 000	45 341 000	45 352 000
Total Long-Term Debt	0	0	18 000	22 000
Total Current Debt	285 000	289 000	472 000	628 000
Total Equity and Debt	42 399 000	45 781 000	45 831 000	46 002 000

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	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	177 000	207 000	490 000
Operating Profit	−148 000	−177 000	−207 000	−491 000
Financial Income	111 000	311 000	177 000	2 043 000
Financial Costs	141 000	0	20 000	40 000
Financial Balance	−30 000	311 000	157 000	2 003 000
Dividends	0	0	0	0
Net Income	−179 000	151 000	−11 000	1 208 000

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	12 000 000	12 000 000	12 000 000	12 000 000
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	29 258 000	32 136 000	31 760 000	31 295 000
Cash, Bank	1 091 000	1 590 000	1 988 000	2 658 000
Total Current Assets	30 399 000	33 781 000	33 831 000	34 002 000
Total Assets	42 399 000	45 781 000	45 831 000	46 002 000
Total Equity	42 114 000	45 492 000	45 341 000	45 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	22 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	153 000
Dividends	0	0	0	0
Other Current Debt	285 000	284 000	472 000	193 000
Total Current Debt	285 000	289 000	472 000	628 000
Total Equity and Debt	42 399 000	45 781 000	45 831 000	46 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	0,33 %	−0,02 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	106,66	116,89	71,68	54,14
Quick Ratio	106,66	116,89	71,68	54,14
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-