PRE CHINA & ASIA PRIVATE EQUITY AS

0283 OSLO

Finances

Return on Equity

3,52 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 744 000	−3 353 000	2 972 000	4 770 000
Total Assets	155 460 000	162 066 000	183 785 000	183 622 000
Total Equity	106 290 000	109 594 000	165 805 000	162 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 699 000	3 950 000	4 353 000	4 619 000
Operating Profit	−1 699 000	−3 950 000	−4 352 000	−4 619 000
Financial Income	6 729 000	7 063 000	8 709 000	10 837 000
Financial Costs	2 652 000	1 171 000	547 000	103 000
Financial Balance	4 077 000	5 892 000	8 162 000	10 734 000
Earnings Before Tax	2 379 000	1 942 000	3 810 000	6 115 000
Tax	−1 366 000	5 295 000	838 000	1 345 000
Net Income	3 744 000	−3 353 000	2 972 000	4 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 650 000	155 156 000	176 910 000	174 819 000
Total Current Assets	4 810 000	6 910 000	6 875 000	8 803 000
Total Assets	155 460 000	162 066 000	183 785 000	183 622 000
Total Retained Equity	34 626 000	37 930 000	51 855 000	48 883 000
Total Equity	106 290 000	109 594 000	165 805 000	162 833 000
Total Long-Term Debt	45 547 000	34 030 000	12 362 000	14 624 000
Total Current Debt	3 622 000	18 442 000	5 618 000	6 165 000
Total Equity and Debt	155 460 000	162 066 000	183 785 000	183 622 000

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	171 000	228 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 699 000	3 950 000	4 353 000	4 619 000
Operating Profit	−1 699 000	−3 950 000	−4 352 000	−4 619 000
Financial Income	6 729 000	7 063 000	8 709 000	10 837 000
Financial Costs	2 652 000	1 171 000	547 000	103 000
Financial Balance	4 077 000	5 892 000	8 162 000	10 734 000
Dividends	0	10 572 000	0	0
Net Income	3 744 000	−3 353 000	2 972 000	4 770 000

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	150 650 000	155 156 000	176 910 000	174 819 000
Total Fixed Assets	150 650 000	155 156 000	176 910 000	174 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	2 691 000	393 000	797 000
Total Current Assets	4 810 000	6 910 000	6 875 000	8 803 000
Total Assets	155 460 000	162 066 000	183 785 000	183 622 000
Total Equity	106 290 000	109 594 000	165 805 000	162 833 000
Short-Term Group Debt	3 277 000	2 442 000	4 827 000	6 115 000
Total Long-Term Debt	45 547 000	34 030 000	12 362 000	14 624 000
Creditors	88 000	39 000	12 000	8 000
Unpaid Taxes	0	131 000	0	0
Dividends	0	10 572 000	0	0
Other Current Debt	6 000	500 000	270 000	42 000
Total Current Debt	3 622 000	18 442 000	5 618 000	6 165 000
Total Equity and Debt	155 460 000	162 066 000	183 785 000	183 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	−3,06 %	1,79 %	2,93 %
Debt-to-Equity Ratio	0,43	0,31	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,37	1,22	1,43
Quick Ratio	1,33	0,37	1,22	1,43
Equity Ratio	0,68	0,68	0,9	0,89
Gross Profit Margin	-	-	-	-