PRIMAVERA INVEST AS

4313 SANDNES

Finances

Return on Equity

1,31 %

Current Ratio

16,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	381 000	13 362 000	60 000	135 000
Total Assets	30 022 000	34 146 000	18 817 000	18 822 000
Total Equity	29 022 000	29 641 000	18 780 000	18 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	93 000	37 000	43 000
Operating Profit	−24 000	−93 000	−37 000	−43 000
Financial Income	2 519 000	13 546 000	111 000	442 000
Financial Costs	2 114 000	6 000	0	241 000
Financial Balance	405 000	13 540 000	111 000	201 000
Earnings Before Tax	381 000	13 448 000	74 000	158 000
Tax	0	86 000	14 000	24 000
Net Income	381 000	13 362 000	60 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 088 000	21 421 000	16 607 000	17 439 000
Total Current Assets	16 934 000	12 724 000	2 210 000	1 382 000
Total Assets	30 022 000	34 146 000	18 817 000	18 822 000
Total Retained Equity	28 119 000	28 737 000	17 876 000	17 915 000
Total Equity	29 022 000	29 641 000	18 780 000	18 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	4 504 000	37 000	2 000
Total Equity and Debt	30 022 000	34 146 000	18 817 000	18 822 000

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	24 000	93 000	37 000	43 000
Operating Profit	−24 000	−93 000	−37 000	−43 000
Financial Income	2 519 000	13 546 000	111 000	442 000
Financial Costs	2 114 000	6 000	0	241 000
Financial Balance	405 000	13 540 000	111 000	201 000
Dividends	1 000 000	2 500 000	100 000	900 000
Net Income	381 000	13 362 000	60 000	135 000

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	48 000	48 000
Total Tangible Assets	0	0	48 000	48 000
Total Fiancial Fixed Assets	13 088 000	21 421 000	16 559 000	17 391 000
Total Fixed Assets	13 088 000	21 421 000	16 607 000	17 439 000
Stock	0	0	0	0
Total Investments	9 192 000	8 821 000	750 000	704 000
Cash, Bank	7 742 000	3 154 000	1 210 000	578 000
Total Current Assets	16 934 000	12 724 000	2 210 000	1 382 000
Total Assets	30 022 000	34 146 000	18 817 000	18 822 000
Total Equity	29 022 000	29 641 000	18 780 000	18 819 000
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	1 000 000	2 500 000	100 000	900 000
Other Current Debt	0	1 919 000	23 000	0
Total Current Debt	1 000 000	4 504 000	37 000	2 000
Total Equity and Debt	30 022 000	34 146 000	18 817 000	18 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	45,08 %	0,32 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,93	2,83	59,73	691
Quick Ratio	16,93	2,83	59,73	691
Equity Ratio	0,97	0,87	1	1
Gross Profit Margin	-	-	-	-