PYE INVEST AS

0668 OSLO

Finances

Return on Equity

24,26 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	615 000	1 113 000	2 091 000	64 000
Total Assets	3 944 000	3 724 000	4 627 000	4 524 000
Total Equity	2 535 000	2 605 000	2 592 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	49 000	965 000
Operating Profit	−27 000	−26 000	−49 000	−965 000
Financial Income	641 000	1 141 000	2 159 000	1 141 000
Financial Costs	0	0	12 000	110 000
Financial Balance	641 000	1 141 000	2 147 000	1 031 000
Earnings Before Tax	614 000	1 115 000	2 098 000	66 000
Tax	−2 000	2 000	8 000	2 000
Net Income	615 000	1 113 000	2 091 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	3 120 000	3 122 000	3 141 000
Total Current Assets	823 000	605 000	1 506 000	1 382 000
Total Assets	3 944 000	3 724 000	4 627 000	4 524 000
Total Retained Equity	34 000	104 000	91 000	0
Total Equity	2 535 000	2 605 000	2 592 000	2 501 000
Total Long-Term Debt	791 000	0	0	0
Total Current Debt	618 000	1 119 000	2 035 000	2 022 000
Total Equity and Debt	3 944 000	3 724 000	4 627 000	4 524 000

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	27 000	26 000	49 000	965 000
Operating Profit	−27 000	−26 000	−49 000	−965 000
Financial Income	641 000	1 141 000	2 159 000	1 141 000
Financial Costs	0	0	12 000	110 000
Financial Balance	641 000	1 141 000	2 147 000	1 031 000
Dividends	600 000	1 100 000	2 000 000	3 262 000
Net Income	615 000	1 113 000	2 091 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	40 000	42 000	50 000
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	3 080 000	3 080 000	3 080 000	3 092 000
Total Fixed Assets	3 121 000	3 120 000	3 122 000	3 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	47 000	617 000	509 000
Total Current Assets	823 000	605 000	1 506 000	1 382 000
Total Assets	3 944 000	3 724 000	4 627 000	4 524 000
Total Equity	2 535 000	2 605 000	2 592 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	0	0	0
Creditors	18 000	19 000	35 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 100 000	2 000 000	3 262 000
Other Current Debt	0	0	0	0
Total Current Debt	618 000	1 119 000	2 035 000	2 022 000
Total Equity and Debt	3 944 000	3 724 000	4 627 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	42,73 %	80,67 %	2,56 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,54	0,74	0,68
Quick Ratio	1,33	0,54	0,74	0,68
Equity Ratio	0,64	0,7	0,56	0,55
Gross Profit Margin	-	-	-	-