PJR INVEST AS

4265 HÅVIK

Finances

Return on Equity

67,38 %

Current Ratio

83,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 099 000	1 180 000	1 744 000	1 409 000
Total Assets	1 640 000	1 763 000	4 633 000	6 490 000
Total Equity	1 631 000	1 736 000	4 156 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	232 000	21 000	17 000
Operating Profit	−23 000	−232 000	−21 000	−17 000
Financial Income	1 126 000	1 421 000	1 779 000	1 441 000
Financial Costs	0	0	0	0
Financial Balance	1 126 000	1 421 000	1 779 000	1 441 000
Earnings Before Tax	1 103 000	1 189 000	1 758 000	1 423 000
Tax	4 000	10 000	13 000	14 000
Net Income	1 099 000	1 180 000	1 744 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	887 000	1 061 000	1 026 000
Total Current Assets	753 000	876 000	3 572 000	5 465 000
Total Assets	1 640 000	1 763 000	4 633 000	6 490 000
Total Retained Equity	1 531 000	1 437 000	3 857 000	2 563 000
Total Equity	1 631 000	1 736 000	4 156 000	2 861 000
Total Long-Term Debt	0	3 000	15 000	14 000
Total Current Debt	9 000	25 000	462 000	3 615 000
Total Equity and Debt	1 640 000	1 763 000	4 633 000	6 490 000

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	23 000	232 000	21 000	17 000
Operating Profit	−23 000	−232 000	−21 000	−17 000
Financial Income	1 126 000	1 421 000	1 779 000	1 441 000
Financial Costs	0	0	0	0
Financial Balance	1 126 000	1 421 000	1 779 000	1 441 000
Dividends	1 204 000	3 600 000	0	3 600 000
Net Income	1 099 000	1 180 000	1 744 000	1 409 000

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	887 000	887 000	1 061 000	1 026 000
Total Fixed Assets	887 000	887 000	1 061 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	876 000	1 822 000	4 065 000
Total Current Assets	753 000	876 000	3 572 000	5 465 000
Total Assets	1 640 000	1 763 000	4 633 000	6 490 000
Total Equity	1 631 000	1 736 000	4 156 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	15 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 204 000	3 600 000	0	3 600 000
Other Current Debt	3 000	0	0	0
Total Current Debt	9 000	25 000	462 000	3 615 000
Total Equity and Debt	1 640 000	1 763 000	4 633 000	6 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,38 %	67,97 %	41,96 %	49,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,67	35,04	7,73	1,51
Quick Ratio	83,67	35,04	7,73	1,51
Equity Ratio	0,99	0,98	0,9	0,44
Gross Profit Margin	-	-	-	-