PURPURSNEGLEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	135 000	173 000	143 000
Net Income	4 000	10 000	21 000	−28 000
Total Assets	762 000	608 000	466 000	491 000
Total Equity	83 000	80 000	70 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	135 000	173 000	143 000
Expenditure	385 000	109 000	133 000	146 000
Operating Profit	22 000	27 000	40 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	21 000	19 000	22 000	24 000
Financial Balance	−18 000	−16 000	−19 000	−21 000
Earnings Before Tax	4 000	10 000	21 000	−25 000
Tax	0	0	0	3 000
Net Income	4 000	10 000	21 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	468 000	354 000	375 000
Total Current Assets	173 000	140 000	112 000	116 000
Total Assets	762 000	608 000	466 000	491 000
Total Retained Equity	3 000	0	−10 000	−32 000
Total Equity	83 000	80 000	70 000	48 000
Total Long-Term Debt	298 000	347 000	396 000	443 000
Total Current Debt	381 000	181 000	0	0
Total Equity and Debt	762 000	608 000	466 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	135 000	173 000	143 000
Other Income	342 000	0	0	0
Revenue	408 000	135 000	173 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	385 000	109 000	133 000	146 000
Operating Profit	22 000	27 000	40 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	21 000	19 000	22 000	24 000
Financial Balance	−18 000	−16 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	4 000	10 000	21 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	589 000	468 000	354 000	375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	589 000	468 000	354 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	468 000	354 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	48 000	112 000	116 000
Total Current Assets	173 000	140 000	112 000	116 000
Total Assets	762 000	608 000	466 000	491 000
Total Equity	83 000	80 000	70 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	347 000	396 000	443 000
Creditors	101 000	181 000	0	2 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	0	0	0
Total Current Debt	381 000	181 000	0	0
Total Equity and Debt	762 000	608 000	466 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	12,5 %	30 %	−58,33 %
Debt-to-Equity Ratio	3,59	4,34	5,66	9,23
Operating Profit Margin	5,39 %	20 %	23,12 %	−2,1 %
Current Ratio	0,45	0,77	-	-
Quick Ratio	0,45	0,77	-	-
Equity Ratio	0,11	0,13	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %