PRLM-INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

9,36 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Net Income	1 895 000	7 909 000	2 836 000	2 817 000
Total Assets	23 594 000	21 738 000	20 754 000	17 993 000
Total Equity	20 243 000	21 648 000	16 239 000	17 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	0
Expenditure	476 000	732 000	242 000	47 000
Operating Profit	−457 000	−732 000	−243 000	−47 000
Financial Income	2 457 000	8 574 000	3 067 000	2 905 000
Financial Costs	32 000	12 000	0	−2 000
Financial Balance	2 425 000	8 562 000	3 067 000	2 907 000
Earnings Before Tax	1 968 000	7 830 000	2 824 000	2 861 000
Tax	72 000	−79 000	−12 000	43 000
Net Income	1 895 000	7 909 000	2 836 000	2 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 727 000	14 986 000	13 903 000	12 159 000
Total Current Assets	8 866 000	6 751 000	6 851 000	5 835 000
Total Assets	23 594 000	21 738 000	20 754 000	17 993 000
Total Retained Equity	20 213 000	21 618 000	16 209 000	17 872 000
Total Equity	20 243 000	21 648 000	16 239 000	17 902 000
Total Long-Term Debt	0	0	7 000	19 000
Total Current Debt	3 350 000	90 000	4 508 000	72 000
Total Equity and Debt	23 594 000	21 738 000	20 754 000	17 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	0	0	0
Revenue	18 000	0	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	165 000	122 000	0
Impairment	0	0	0	0
Expenditure	476 000	732 000	242 000	47 000
Operating Profit	−457 000	−732 000	−243 000	−47 000
Financial Income	2 457 000	8 574 000	3 067 000	2 905 000
Financial Costs	32 000	12 000	0	−2 000
Financial Balance	2 425 000	8 562 000	3 067 000	2 907 000
Dividends	3 300 000	0	4 500 000	0
Net Income	1 895 000	7 909 000	2 836 000	2 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	0	0
Real Eastate	4 166 000	4 309 000	3 744 000	2 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	466 000	19 000	0
Total Tangible Assets	4 587 000	4 774 000	3 763 000	2 540 000
Total Fiancial Fixed Assets	10 140 000	10 140 000	10 140 000	9 618 000
Total Fixed Assets	14 727 000	14 986 000	13 903 000	12 159 000
Stock	0	0	0	0
Total Investments	843 000	812 000	1 183 000	368 000
Cash, Bank	7 195 000	4 911 000	5 138 000	5 067 000
Total Current Assets	8 866 000	6 751 000	6 851 000	5 835 000
Total Assets	23 594 000	21 738 000	20 754 000	17 993 000
Total Equity	20 243 000	21 648 000	16 239 000	17 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	19 000
Creditors	0	42 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	0	4 500 000	0
Other Current Debt	50 000	48 000	2 000	48 000
Total Current Debt	3 350 000	90 000	4 508 000	72 000
Total Equity and Debt	23 594 000	21 738 000	20 754 000	17 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	36,53 %	17,46 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 538,89 %	-	-	-
Current Ratio	2,65	75,01	1,52	81,04
Quick Ratio	2,65	75,01	1,52	81,04
Equity Ratio	0,86	1	0,78	0,99
Gross Profit Margin	61,11 %	-	-	-