PREINVEST AS

3942 PORSGRUNN

Finances

Return on Equity

16,82 %

Current Ratio

60,24

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 359 000	−17 000	845 000	623 000
Total Assets	12 437 000	12 062 000	12 975 000	13 125 000
Total Equity	8 079 000	7 320 000	7 337 000	6 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	4 000	31 000	31 000
Operating Profit	−1 000	−4 000	−31 000	−31 000
Financial Income	1 597 000	668 000	1 265 000	920 000
Financial Costs	238 000	682 000	389 000	266 000
Financial Balance	1 359 000	−14 000	876 000	654 000
Earnings Before Tax	1 359 000	−17 000	845 000	623 000
Tax	0	0	0	0
Net Income	1 359 000	−17 000	845 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 943 000	9 444 000	8 707 000	8 643 000
Total Current Assets	3 494 000	2 618 000	4 268 000	4 482 000
Total Assets	12 437 000	12 062 000	12 975 000	13 125 000
Total Retained Equity	5 710 000	4 950 000	4 967 000	4 623 000
Total Equity	8 079 000	7 320 000	7 337 000	6 992 000
Total Long-Term Debt	4 300 000	4 700 000	5 100 000	5 988 000
Total Current Debt	58 000	42 000	538 000	145 000
Total Equity and Debt	12 437 000	12 062 000	12 975 000	13 125 000

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	1 000	4 000	31 000	31 000
Operating Profit	−1 000	−4 000	−31 000	−31 000
Financial Income	1 597 000	668 000	1 265 000	920 000
Financial Costs	238 000	682 000	389 000	266 000
Financial Balance	1 359 000	−14 000	876 000	654 000
Dividends	600 000	0	500 000	0
Net Income	1 359 000	−17 000	845 000	623 000

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	8 943 000	9 444 000	8 707 000	8 643 000
Total Fixed Assets	8 943 000	9 444 000	8 707 000	8 643 000
Stock	0	0	0	0
Total Investments	1 593 000	1 202 000	487 000	3 675 000
Cash, Bank	1 670 000	714 000	2 653 000	12 000
Total Current Assets	3 494 000	2 618 000	4 268 000	4 482 000
Total Assets	12 437 000	12 062 000	12 975 000	13 125 000
Total Equity	8 079 000	7 320 000	7 337 000	6 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	4 700 000	5 100 000	5 988 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	500 000	0
Other Current Debt	58 000	42 000	38 000	143 000
Total Current Debt	58 000	42 000	538 000	145 000
Total Equity and Debt	12 437 000	12 062 000	12 975 000	13 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	−0,23 %	11,52 %	8,91 %
Debt-to-Equity Ratio	0,53	0,64	0,7	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	60,24	62,33	7,93	30,91
Quick Ratio	60,24	62,33	7,93	30,91
Equity Ratio	0,65	0,61	0,57	0,53
Gross Profit Margin	-	-	-	-