PE INVEST AS

8406 SORTLAND

Finances

Return on Equity

−9,12 %

Current Ratio

14,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 458 000	−1 019 000	432 000	613 000
Total Assets	18 939 000	19 940 000	21 551 000	21 798 000
Total Equity	15 991 000	17 449 000	18 468 000	19 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 434 000	1 245 000	1 130 000	1 201 000
Operating Profit	−1 434 000	−1 245 000	−1 130 000	−1 201 000
Financial Income	1 661 000	2 110 000	1 869 000	2 249 000
Financial Costs	1 686 000	1 883 000	306 000	435 000
Financial Balance	−25 000	227 000	1 563 000	1 814 000
Earnings Before Tax	−1 458 000	−1 019 000	432 000	613 000
Tax	0	0	0	0
Net Income	−1 458 000	−1 019 000	432 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 680 000	8 906 000	11 940 000	11 867 000
Total Current Assets	8 259 000	11 034 000	9 611 000	9 931 000
Total Assets	18 939 000	19 940 000	21 551 000	21 798 000
Total Retained Equity	2 617 000	4 075 000	5 095 000	5 663 000
Total Equity	15 991 000	17 449 000	18 468 000	19 036 000
Total Long-Term Debt	2 363 000	1 948 000	1 438 000	2 048 000
Total Current Debt	585 000	543 000	1 645 000	713 000
Total Equity and Debt	18 939 000	19 940 000	21 551 000	21 798 000

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	953 000	930 000	832 000	827 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 245 000	1 130 000	1 201 000
Operating Profit	−1 434 000	−1 245 000	−1 130 000	−1 201 000
Financial Income	1 661 000	2 110 000	1 869 000	2 249 000
Financial Costs	1 686 000	1 883 000	306 000	435 000
Financial Balance	−25 000	227 000	1 563 000	1 814 000
Dividends	0	0	1 000 000	500 000
Net Income	−1 458 000	−1 019 000	432 000	613 000

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	11 000	140 000	269 000	398 000
Total Tangible Assets	11 000	140 000	269 000	398 000
Total Fiancial Fixed Assets	10 669 000	8 766 000	11 671 000	11 469 000
Total Fixed Assets	10 680 000	8 906 000	11 940 000	11 867 000
Stock	0	0	0	0
Total Investments	6 398 000	8 886 000	7 549 000	8 522 000
Cash, Bank	509 000	172 000	1 780 000	1 093 000
Total Current Assets	8 259 000	11 034 000	9 611 000	9 931 000
Total Assets	18 939 000	19 940 000	21 551 000	21 798 000
Total Equity	15 991 000	17 449 000	18 468 000	19 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	1 948 000	1 438 000	2 048 000
Creditors	34 000	12 000	28 000	60 000
Unpaid Taxes	91 000	71 000	75 000	66 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	460 000	460 000	542 000	87 000
Total Current Debt	585 000	543 000	1 645 000	713 000
Total Equity and Debt	18 939 000	19 940 000	21 551 000	21 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−5,84 %	2,34 %	3,22 %
Debt-to-Equity Ratio	0,15	0,11	0,08	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	14,12	20,32	5,84	13,93
Quick Ratio	14,12	20,32	5,84	13,93
Equity Ratio	0,84	0,88	0,86	0,87
Gross Profit Margin	-	-	-	-