PENSE INVEST AS

3713 SKIEN

Finances

Return on Equity

20,26 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 426 000	2 626 000	2 622 000	1 035 000
Total Assets	8 475 000	9 637 000	9 807 000	8 176 000
Total Equity	7 038 000	9 612 000	6 986 000	7 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	24 000	22 000
Operating Profit	−23 000	−23 000	−24 000	−22 000
Financial Income	1 455 000	2 665 000	2 660 000	1 062 000
Financial Costs	0	0	0	0
Financial Balance	1 455 000	2 665 000	2 660 000	1 062 000
Earnings Before Tax	1 431 000	2 642 000	2 636 000	1 040 000
Tax	5 000	16 000	14 000	5 000
Net Income	1 426 000	2 626 000	2 622 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 037 000	6 137 000	6 237 000	6 337 000
Total Current Assets	2 438 000	3 500 000	3 570 000	1 838 000
Total Assets	8 475 000	9 637 000	9 807 000	8 176 000
Total Retained Equity	4 212 000	6 786 000	4 160 000	4 339 000
Total Equity	7 038 000	9 612 000	6 986 000	7 164 000
Total Long-Term Debt	10 000	17 000	10 000	7 000
Total Current Debt	1 428 000	8 000	2 812 000	1 005 000
Total Equity and Debt	8 475 000	9 637 000	9 807 000	8 176 000

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	23 000	24 000	22 000
Operating Profit	−23 000	−23 000	−24 000	−22 000
Financial Income	1 455 000	2 665 000	2 660 000	1 062 000
Financial Costs	0	0	0	0
Financial Balance	1 455 000	2 665 000	2 660 000	1 062 000
Dividends	1 400 000	0	2 800 000	1 000 000
Net Income	1 426 000	2 626 000	2 622 000	1 035 000

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	6 037 000	6 137 000	6 237 000	6 337 000
Total Fixed Assets	6 037 000	6 137 000	6 237 000	6 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	835 000	2 110 000	663 000
Total Current Assets	2 438 000	3 500 000	3 570 000	1 838 000
Total Assets	8 475 000	9 637 000	9 807 000	8 176 000
Total Equity	7 038 000	9 612 000	6 986 000	7 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	10 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	2 800 000	1 000 000
Other Current Debt	1 414 000	0	2 800 000	1 000 000
Total Current Debt	1 428 000	8 000	2 812 000	1 005 000
Total Equity and Debt	8 475 000	9 637 000	9 807 000	8 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	27,32 %	37,53 %	14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	437,5	1,27	1,83
Quick Ratio	1,71	437,5	1,27	1,83
Equity Ratio	0,83	1	0,71	0,88
Gross Profit Margin	-	-	-	-