PRINSEGAARDEN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

74,09 %

Current Ratio

0,42

Debt-to-Equity Ratio

−16,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 917 000	4 543 000	3 780 000	4 787 000
Net Income	−1 604 000	−979 000	47 000	−3 905 000
Total Assets	36 466 000	30 965 000	28 654 000	25 522 000
Total Equity	−2 165 000	−560 000	419 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 917 000	4 543 000	3 780 000	4 787 000
Expenditure	4 642 000	4 664 000	3 220 000	8 374 000
Operating Profit	−725 000	−120 000	559 000	−3 587 000
Financial Income	45 000	0	0	1 000
Financial Costs	1 200 000	971 000	986 000	761 000
Financial Balance	−1 155 000	−971 000	−986 000	−760 000
Earnings Before Tax	−1 880 000	−1 092 000	−427 000	−4 348 000
Tax	−275 000	−112 000	−474 000	−442 000
Net Income	−1 604 000	−979 000	47 000	−3 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 915 000	24 198 000	17 838 000	15 782 000
Total Current Assets	1 551 000	6 767 000	10 816 000	9 740 000
Total Assets	36 466 000	30 965 000	28 654 000	25 522 000
Total Retained Equity	−2 265 000	−660 000	319 000	14 000
Total Equity	−2 165 000	−560 000	419 000	114 000
Total Long-Term Debt	34 955 000	30 443 000	27 914 000	20 188 000
Total Current Debt	3 676 000	1 083 000	321 000	5 219 000
Total Equity and Debt	36 466 000	30 965 000	28 654 000	25 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 917 000	4 543 000	3 780 000	4 787 000
Revenue	3 917 000	4 543 000	3 780 000	4 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 772 000	1 626 000	793 000	1 323 000
Impairment	0	0	0	0
Expenditure	4 642 000	4 664 000	3 220 000	8 374 000
Operating Profit	−725 000	−120 000	559 000	−3 587 000
Financial Income	45 000	0	0	1 000
Financial Costs	1 200 000	971 000	986 000	761 000
Financial Balance	−1 155 000	−971 000	−986 000	−760 000
Dividends	0	0	0	0
Net Income	−1 604 000	−979 000	47 000	−3 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 006 000	1 731 000	1 618 000	1 217 000
Real Eastate	31 909 000	21 467 000	16 220 000	14 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 909 000	22 467 000	16 220 000	14 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 915 000	24 198 000	17 838 000	15 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	21 000
Total Current Assets	1 551 000	6 767 000	10 816 000	9 740 000
Total Assets	36 466 000	30 965 000	28 654 000	25 522 000
Total Equity	−2 165 000	−560 000	419 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 955 000	30 443 000	27 914 000	20 188 000
Creditors	277 000	29 000	78 000	970 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 399 000	1 054 000	243 000	4 249 000
Total Current Debt	3 676 000	1 083 000	321 000	5 219 000
Total Equity and Debt	36 466 000	30 965 000	28 654 000	25 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,09 %	174,82 %	11,22 %	−3 425,44 %
Debt-to-Equity Ratio	−16,15	−54,36	66,62	177,09
Operating Profit Margin	−18,51 %	−2,64 %	14,79 %	−74,93 %
Current Ratio	0,42	6,25	33,69	1,87
Quick Ratio	0,42	6,25	33,69	1,87
Equity Ratio	−0,06	−0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %