PREBEN EIKELAND INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−8,89 %

Current Ratio

14,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 246 000	1 634 000	−501 000	1 999 000
Total Assets	14 701 000	17 280 000	17 251 000	19 605 000
Total Equity	14 017 000	16 563 000	16 729 000	18 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	55 000	56 000	44 000
Operating Profit	−82 000	−55 000	−56 000	−44 000
Financial Income	516 000	1 962 000	1 227 000	2 119 000
Financial Costs	1 633 000	207 000	1 651 000	0
Financial Balance	−1 117 000	1 755 000	−424 000	2 119 000
Earnings Before Tax	−1 200 000	1 700 000	−480 000	2 075 000
Tax	46 000	66 000	21 000	75 000
Net Income	−1 246 000	1 634 000	−501 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 776 000	4 585 000	5 325 000	30 000
Total Current Assets	9 925 000	12 695 000	11 926 000	19 575 000
Total Assets	14 701 000	17 280 000	17 251 000	19 605 000
Total Retained Equity	13 837 000	16 383 000	16 549 000	18 549 000
Total Equity	14 017 000	16 563 000	16 729 000	18 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	717 000	521 000	875 000
Total Equity and Debt	14 701 000	17 280 000	17 251 000	19 605 000

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	82 000	55 000	56 000	44 000
Operating Profit	−82 000	−55 000	−56 000	−44 000
Financial Income	516 000	1 962 000	1 227 000	2 119 000
Financial Costs	1 633 000	207 000	1 651 000	0
Financial Balance	−1 117 000	1 755 000	−424 000	2 119 000
Dividends	1 300 000	500 000	500 000	800 000
Net Income	−1 246 000	1 634 000	−501 000	1 999 000

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	4 776 000	4 585 000	5 325 000	30 000
Total Fixed Assets	4 776 000	4 585 000	5 325 000	30 000
Stock	0	0	0	0
Total Investments	9 771 000	13 936 000	10 375 000	8 988 000
Cash, Bank	154 000	246 000	1 544 000	10 171 000
Total Current Assets	9 925 000	12 695 000	11 926 000	19 575 000
Total Assets	14 701 000	17 280 000	17 251 000	19 605 000
Total Equity	14 017 000	16 563 000	16 729 000	18 730 000
Short-Term Group Debt	10 000	1 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	500 000	500 000	800 000
Other Current Debt	27 000	150 000	0	0
Total Current Debt	684 000	717 000	521 000	875 000
Total Equity and Debt	14 701 000	17 280 000	17 251 000	19 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	9,87 %	−2,99 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,51	17,71	22,89	22,37
Quick Ratio	14,51	17,71	22,89	22,37
Equity Ratio	0,95	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-