PRANA AS

1443 DRØBAK

Finances

Return on Equity

10,78 %

Current Ratio

676

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 464 000	−25 000	8 710 000	305 000
Total Assets	13 589 000	13 882 000	15 543 000	9 366 000
Total Equity	13 587 000	13 873 000	14 738 000	6 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	92 000	51 000	114 000
Operating Profit	−17 000	−92 000	−51 000	−114 000
Financial Income	1 481 000	177 000	8 781 000	471 000
Financial Costs	0	110 000	21 000	52 000
Financial Balance	1 481 000	67 000	8 760 000	419 000
Earnings Before Tax	1 464 000	−25 000	8 710 000	305 000
Tax	0	0	0	0
Net Income	1 464 000	−25 000	8 710 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 912 000	13 159 000	11 657 000	8 629 000
Total Current Assets	676 000	723 000	3 887 000	736 000
Total Assets	13 589 000	13 882 000	15 543 000	9 366 000
Total Retained Equity	13 445 000	13 731 000	14 596 000	5 886 000
Total Equity	13 587 000	13 873 000	14 738 000	6 028 000
Total Long-Term Debt	0	9 000	800 000	3 284 000
Total Current Debt	1 000	0	5 000	53 000
Total Equity and Debt	13 589 000	13 882 000	15 543 000	9 366 000

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	17 000	92 000	51 000	114 000
Operating Profit	−17 000	−92 000	−51 000	−114 000
Financial Income	1 481 000	177 000	8 781 000	471 000
Financial Costs	0	110 000	21 000	52 000
Financial Balance	1 481 000	67 000	8 760 000	419 000
Dividends	1 750 000	840 000	0	0
Net Income	1 464 000	−25 000	8 710 000	305 000

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	120 000	120 000	120 000	120 000
Total Tangible Assets	120 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	12 792 000	13 039 000	11 537 000	8 509 000
Total Fixed Assets	12 912 000	13 159 000	11 657 000	8 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	497 000	3 887 000	736 000
Total Current Assets	676 000	723 000	3 887 000	736 000
Total Assets	13 589 000	13 882 000	15 543 000	9 366 000
Total Equity	13 587 000	13 873 000	14 738 000	6 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	800 000	3 284 000
Creditors	1 000	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	840 000	0	0
Other Current Debt	0	0	0	52 000
Total Current Debt	1 000	0	5 000	53 000
Total Equity and Debt	13 589 000	13 882 000	15 543 000	9 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	−0,18 %	59,1 %	5,06 %
Debt-to-Equity Ratio	0	0	0,05	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	676	-	777,4	13,89
Quick Ratio	676	-	777,4	13,89
Equity Ratio	1	1	0,95	0,64
Gross Profit Margin	-	-	-	-