PRIVAT-INVEST AS

0656 OSLO

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	625 000	627 000	600 000
Net Income	829 000	−77 000	−282 000	106 000
Total Assets	45 865 000	46 021 000	46 363 000	46 547 000
Total Equity	20 672 000	35 875 000	35 951 000	40 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	625 000	627 000	600 000
Expenditure	557 000	367 000	788 000	50 000
Operating Profit	943 000	258 000	−161 000	550 000
Financial Income	68 000	27 000	49 000	178 000
Financial Costs	0	362 000	224 000	592 000
Financial Balance	68 000	−335 000	−175 000	−414 000
Earnings Before Tax	1 012 000	−77 000	−336 000	136 000
Tax	183 000	0	−53 000	30 000
Net Income	829 000	−77 000	−282 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 960 000	24 132 000	29 299 000	40 811 000
Total Current Assets	21 906 000	21 889 000	17 064 000	5 736 000
Total Assets	45 865 000	46 021 000	46 363 000	46 547 000
Total Retained Equity	14 697 000	29 899 000	29 976 000	34 858 000
Total Equity	20 672 000	35 875 000	35 951 000	40 834 000
Total Long-Term Debt	4 347 000	4 396 000	5 811 000	3 661 000
Total Current Debt	20 846 000	5 750 000	4 600 000	2 052 000
Total Equity and Debt	45 865 000	46 021 000	46 363 000	46 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	625 000	627 000	600 000
Revenue	1 500 000	625 000	627 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	367 000	788 000	50 000
Operating Profit	943 000	258 000	−161 000	550 000
Financial Income	68 000	27 000	49 000	178 000
Financial Costs	0	362 000	224 000	592 000
Financial Balance	68 000	−335 000	−175 000	−414 000
Dividends	0	0	0	0
Net Income	829 000	−77 000	−282 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 072 000	15 072 000	15 072 000	15 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 072 000	15 072 000	15 072 000	15 072 000
Total Fiancial Fixed Assets	8 888 000	9 061 000	14 227 000	25 739 000
Total Fixed Assets	23 960 000	24 132 000	29 299 000	40 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 086 000	16 069 000	17 064 000	5 650 000
Total Current Assets	21 906 000	21 889 000	17 064 000	5 736 000
Total Assets	45 865 000	46 021 000	46 363 000	46 547 000
Total Equity	20 672 000	35 875 000	35 951 000	40 834 000
Short-Term Group Debt	16 187 000	0	4 600 000	0
Total Long-Term Debt	4 347 000	4 396 000	5 811 000	3 661 000
Creditors	409 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 250 000	5 750 000	0	2 037 000
Total Current Debt	20 846 000	5 750 000	4 600 000	2 052 000
Total Equity and Debt	45 865 000	46 021 000	46 363 000	46 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	−0,21 %	−0,78 %	0,26 %
Debt-to-Equity Ratio	0,21	0,12	0,16	0,09
Operating Profit Margin	62,87 %	41,28 %	−25,68 %	91,67 %
Current Ratio	1,05	3,81	3,71	2,8
Quick Ratio	1,05	3,81	3,71	2,8
Equity Ratio	0,45	0,78	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %