PRINS OSCAR INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

8,62

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 003 000	1 836 000	2 008 000
Net Income	−237 000	682 000	537 000	422 000
Total Assets	12 687 000	11 779 000	10 620 000	10 070 000
Total Equity	2 324 000	2 305 000	2 259 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 003 000	1 836 000	2 008 000
Expenditure	1 941 000	947 000	1 114 000	1 232 000
Operating Profit	−109 000	1 056 000	723 000	776 000
Financial Income	337 000	160 000	83 000	111 000
Financial Costs	532 000	342 000	118 000	345 000
Financial Balance	−195 000	−182 000	−35 000	−234 000
Earnings Before Tax	−304 000	874 000	688 000	542 000
Tax	−67 000	192 000	151 000	119 000
Net Income	−237 000	682 000	537 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 551 000	6 669 000	6 800 000	6 932 000
Total Current Assets	6 136 000	5 110 000	3 820 000	3 138 000
Total Assets	12 687 000	11 779 000	10 620 000	10 070 000
Total Retained Equity	484 000	721 000	675 000	627 000
Total Equity	2 324 000	2 305 000	2 259 000	2 211 000
Total Long-Term Debt	9 651 000	8 299 000	329 000	315 000
Total Current Debt	712 000	1 175 000	8 032 000	7 544 000
Total Equity and Debt	12 687 000	11 779 000	10 620 000	10 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 832 000	2 003 000	1 836 000	2 008 000
Revenue	1 832 000	2 003 000	1 836 000	2 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	131 000	132 000	130 000
Impairment	0	0	0	0
Expenditure	1 941 000	947 000	1 114 000	1 232 000
Operating Profit	−109 000	1 056 000	723 000	776 000
Financial Income	337 000	160 000	83 000	111 000
Financial Costs	532 000	342 000	118 000	345 000
Financial Balance	−195 000	−182 000	−35 000	−234 000
Dividends	0	0	0	0
Net Income	−237 000	682 000	537 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 537 000	6 628 000	6 742 000	6 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	41 000	58 000	76 000
Total Tangible Assets	6 551 000	6 669 000	6 800 000	6 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 551 000	6 669 000	6 800 000	6 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 721 000	4 857 000	1 219 000	367 000
Total Current Assets	6 136 000	5 110 000	3 820 000	3 138 000
Total Assets	12 687 000	11 779 000	10 620 000	10 070 000
Total Equity	2 324 000	2 305 000	2 259 000	2 211 000
Short-Term Group Debt	0	815 000	7 615 000	6 771 000
Total Long-Term Debt	9 651 000	8 299 000	329 000	315 000
Creditors	738 000	318 000	295 000	346 000
Unpaid Taxes	−159 000	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	133 000	42 000	123 000	372 000
Total Current Debt	712 000	1 175 000	8 032 000	7 544 000
Total Equity and Debt	12 687 000	11 779 000	10 620 000	10 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	29,59 %	23,77 %	19,09 %
Debt-to-Equity Ratio	4,15	3,6	0,15	0,14
Operating Profit Margin	−5,95 %	52,72 %	39,38 %	38,65 %
Current Ratio	8,62	4,35	0,48	0,42
Quick Ratio	8,62	4,35	0,48	0,42
Equity Ratio	0,18	0,2	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %