P&W INVESTMENTS AS

5152 BØNES

Finances

Return on Equity

0 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	295 000	−89 000	−508 000
Total Assets	5 818 000	5 798 000	5 096 000	5 175 000
Total Equity	2 280 000	2 280 000	1 985 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	34 000	39 000	46 000
Operating Profit	−85 000	−34 000	−39 000	−46 000
Financial Income	229 000	436 000	6 000	89 000
Financial Costs	143 000	107 000	56 000	551 000
Financial Balance	86 000	329 000	−50 000	−462 000
Earnings Before Tax	0	295 000	−89 000	−508 000
Tax	0	0	0	0
Net Income	0	295 000	−89 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 734 000	5 515 000	5 091 000	5 117 000
Total Current Assets	85 000	283 000	5 000	58 000
Total Assets	5 818 000	5 798 000	5 096 000	5 175 000
Total Retained Equity	2 133 000	2 133 000	1 838 000	1 927 000
Total Equity	2 280 000	2 280 000	1 985 000	2 074 000
Total Long-Term Debt	3 500 000	3 500 000	0	3 099 000
Total Current Debt	38 000	18 000	3 111 000	3 000
Total Equity and Debt	5 818 000	5 798 000	5 096 000	5 175 000

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	7 000	7 000
Impairment	0	0	0	0
Expenditure	85 000	34 000	39 000	46 000
Operating Profit	−85 000	−34 000	−39 000	−46 000
Financial Income	229 000	436 000	6 000	89 000
Financial Costs	143 000	107 000	56 000	551 000
Financial Balance	86 000	329 000	−50 000	−462 000
Dividends	0	0	0	0
Net Income	0	295 000	−89 000	−508 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	5 734 000	5 515 000	5 091 000	5 110 000
Total Fixed Assets	5 734 000	5 515 000	5 091 000	5 117 000
Stock	0	0	0	0
Total Investments	17 000	0	0	0
Cash, Bank	64 000	283 000	0	58 000
Total Current Assets	85 000	283 000	5 000	58 000
Total Assets	5 818 000	5 798 000	5 096 000	5 175 000
Total Equity	2 280 000	2 280 000	1 985 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	0	3 099 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	18 000	2 001 000	3 000
Total Current Debt	38 000	18 000	3 111 000	3 000
Total Equity and Debt	5 818 000	5 798 000	5 096 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,94 %	−4,48 %	−24,49 %
Debt-to-Equity Ratio	1,54	1,54	0	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	15,72	0	19,33
Quick Ratio	2,24	15,72	0	19,33
Equity Ratio	0,39	0,39	0,39	0,4
Gross Profit Margin	-	-	-	-