POWER INVEST AS

0252 OSLO

Finances

Return on Equity

76,74 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	354 649 000	10 262 000	29 294 000	−3 528 000
Total Assets	482 590 000	142 394 000	133 550 000	105 992 000
Total Equity	462 150 000	122 501 000	122 239 000	94 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	396 000	492 000	461 000	557 000
Operating Profit	−396 000	−492 000	−461 000	−557 000
Financial Income	358 779 000	14 113 000	46 441 000	7 880 000
Financial Costs	2 679 000	1 925 000	16 456 000	10 380 000
Financial Balance	356 100 000	12 188 000	29 985 000	−2 500 000
Earnings Before Tax	355 703 000	11 696 000	29 524 000	−3 058 000
Tax	1 054 000	1 435 000	230 000	471 000
Net Income	354 649 000	10 262 000	29 294 000	−3 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 784 000	81 442 000	45 439 000	39 217 000
Total Current Assets	194 806 000	60 952 000	88 111 000	66 775 000
Total Assets	482 590 000	142 394 000	133 550 000	105 992 000
Total Retained Equity	460 457 000	120 808 000	120 546 000	93 071 000
Total Equity	462 150 000	122 501 000	122 239 000	94 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 439 000	19 894 000	11 311 000	11 228 000
Total Equity and Debt	482 590 000	142 394 000	133 550 000	105 992 000

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	396 000	492 000	461 000	557 000
Operating Profit	−396 000	−492 000	−461 000	−557 000
Financial Income	358 779 000	14 113 000	46 441 000	7 880 000
Financial Costs	2 679 000	1 925 000	16 456 000	10 380 000
Financial Balance	356 100 000	12 188 000	29 985 000	−2 500 000
Dividends	15 000 000	0	0	0
Net Income	354 649 000	10 262 000	29 294 000	−3 528 000

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	287 784 000	81 442 000	45 439 000	39 217 000
Total Fixed Assets	287 784 000	81 442 000	45 439 000	39 217 000
Stock	0	0	0	0
Total Investments	61 583 000	59 727 000	85 879 000	65 086 000
Cash, Bank	22 196 000	49 000	1 792 000	564 000
Total Current Assets	194 806 000	60 952 000	88 111 000	66 775 000
Total Assets	482 590 000	142 394 000	133 550 000	105 992 000
Total Equity	462 150 000	122 501 000	122 239 000	94 764 000
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	15 000 000	0	0	0
Other Current Debt	18 453 000	10 041 000	5 500 000	6 095 000
Total Current Debt	20 439 000	19 894 000	11 311 000	11 228 000
Total Equity and Debt	482 590 000	142 394 000	133 550 000	105 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	8,38 %	23,96 %	−3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,53	3,06	7,79	5,95
Quick Ratio	9,53	3,06	7,79	5,95
Equity Ratio	0,96	0,86	0,92	0,89
Gross Profit Margin	-	-	-	-