PRINSEN 113 BORETTSLAG

8005 BODØ

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 877 000	3 007 000	12 372 000
Net Income	228 000	885 000	848 000	9 318 000
Total Assets	87 087 000	87 390 000	87 112 000	86 886 000
Total Equity	17 167 000	16 939 000	16 054 000	15 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 877 000	3 007 000	12 372 000
Expenditure	1 987 000	1 345 000	1 367 000	2 030 000
Operating Profit	1 174 000	1 516 000	1 640 000	10 342 000
Financial Income	12 000	2 000	3 000	9 000
Financial Costs	958 000	632 000	795 000	1 033 000
Financial Balance	−946 000	−630 000	−792 000	−1 024 000
Earnings Before Tax	228 000	901 000	848 000	9 318 000
Tax	0	0	0	0
Net Income	228 000	885 000	848 000	9 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 148 000	85 970 000	85 970 000	85 970 000
Total Current Assets	939 000	1 420 000	1 142 000	916 000
Total Assets	87 087 000	87 390 000	87 112 000	86 886 000
Total Retained Equity	17 032 000	16 804 000	15 919 000	15 071 000
Total Equity	17 167 000	16 939 000	16 054 000	15 206 000
Total Long-Term Debt	69 607 000	70 191 000	70 859 000	71 490 000
Total Current Debt	313 000	261 000	200 000	191 000
Total Equity and Debt	87 087 000	87 390 000	87 112 000	86 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 162 000	2 877 000	3 007 000	12 372 000
Revenue	3 162 000	2 877 000	3 007 000	12 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	99 000	100 000	100 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	1 345 000	1 367 000	2 030 000
Operating Profit	1 174 000	1 516 000	1 640 000	10 342 000
Financial Income	12 000	2 000	3 000	9 000
Financial Costs	958 000	632 000	795 000	1 033 000
Financial Balance	−946 000	−630 000	−792 000	−1 024 000
Dividends	0	0	0	0
Net Income	228 000	885 000	848 000	9 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 970 000	85 970 000	85 970 000	85 970 000
Machinery and Plant Facilities	178 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 148 000	85 970 000	85 970 000	85 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 148 000	85 970 000	85 970 000	85 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	1 222 000	953 000	676 000
Total Current Assets	939 000	1 420 000	1 142 000	916 000
Total Assets	87 087 000	87 390 000	87 112 000	86 886 000
Total Equity	17 167 000	16 939 000	16 054 000	15 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 607 000	70 191 000	70 859 000	71 490 000
Creditors	228 000	218 000	147 000	142 000
Unpaid Taxes	29 000	28 000	24 000	21 000
Dividends	0	0	0	0
Other Current Debt	56 000	14 000	28 000	28 000
Total Current Debt	313 000	261 000	200 000	191 000
Total Equity and Debt	87 087 000	87 390 000	87 112 000	86 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	5,22 %	5,28 %	61,28 %
Debt-to-Equity Ratio	4,05	4,14	4,41	4,7
Operating Profit Margin	37,13 %	52,69 %	54,54 %	83,59 %
Current Ratio	3	5,44	5,71	4,8
Quick Ratio	3	5,44	5,71	4,8
Equity Ratio	0,2	0,19	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %