PROGRAMINVEST AS

2750 GRAN

Finances

Return on Equity

1,98 %

Current Ratio

10,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	179 000	751 000	219 000	210 000
Total Assets	9 736 000	10 284 000	8 322 000	8 678 000
Total Equity	9 018 000	8 844 000	8 096 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	56 000	44 000	35 000
Operating Profit	−193 000	−56 000	−44 000	−35 000
Financial Income	521 000	807 000	284 000	270 000
Financial Costs	149 000	0	0	0
Financial Balance	372 000	807 000	284 000	270 000
Earnings Before Tax	179 000	751 000	240 000	234 000
Tax	0	0	21 000	24 000
Net Income	179 000	751 000	219 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 426 000	2 586 000	3 446 000
Total Current Assets	7 496 000	7 858 000	5 736 000	5 232 000
Total Assets	9 736 000	10 284 000	8 322 000	8 678 000
Total Retained Equity	8 768 000	8 594 000	7 846 000	7 727 000
Total Equity	9 018 000	8 844 000	8 096 000	7 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	1 440 000	227 000	701 000
Total Equity and Debt	9 736 000	10 284 000	8 322 000	8 678 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	56 000	44 000	35 000
Operating Profit	−193 000	−56 000	−44 000	−35 000
Financial Income	521 000	807 000	284 000	270 000
Financial Costs	149 000	0	0	0
Financial Balance	372 000	807 000	284 000	270 000
Dividends	5 000	2 000	100 000	3 000
Net Income	179 000	751 000	219 000	210 000

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	111 000	111 000	111 000	111 000
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	2 128 000	2 315 000	2 475 000	3 335 000
Total Fixed Assets	2 240 000	2 426 000	2 586 000	3 446 000
Stock	0	0	0	0
Total Investments	7 277 000	6 954 000	5 102 000	4 864 000
Cash, Bank	27 000	504 000	503 000	227 000
Total Current Assets	7 496 000	7 858 000	5 736 000	5 232 000
Total Assets	9 736 000	10 284 000	8 322 000	8 678 000
Total Equity	9 018 000	8 844 000	8 096 000	7 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000	2 000	100 000	3 000
Other Current Debt	713 000	1 438 000	106 000	674 000
Total Current Debt	717 000	1 440 000	227 000	701 000
Total Equity and Debt	9 736 000	10 284 000	8 322 000	8 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	8,49 %	2,71 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,45	5,46	25,27	7,46
Quick Ratio	10,45	5,46	25,27	7,46
Equity Ratio	0,93	0,86	0,97	0,92
Gross Profit Margin	-	-	-	-