PRINSESSEALLEEN 1 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 150 000	964 000	3 302 000	1 385 000
Net Income	110 000	519 000	2 528 000	894 000
Total Assets	13 455 000	13 246 000	17 035 000	9 822 000
Total Equity	7 916 000	7 922 000	7 928 000	7 933 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 150 000	964 000	3 302 000	1 385 000
Expenditure	934 000	113 000	32 000	268 000
Operating Profit	215 000	851 000	3 269 000	1 117 000
Financial Income	75 000	0	14 000	1 000
Financial Costs	149 000	187 000	43 000	0
Financial Balance	−74 000	−187 000	−29 000	1 000
Earnings Before Tax	141 000	665 000	3 241 000	1 117 000
Tax	31 000	146 000	713 000	222 000
Net Income	110 000	519 000	2 528 000	894 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 265 000	13 246 000	13 597 000	9 241 000
Total Current Assets	189 000	0	3 438 000	581 000
Total Assets	13 455 000	13 246 000	17 035 000	9 822 000
Total Retained Equity	2 045 000	2 051 000	2 057 000	2 062 000
Total Equity	7 916 000	7 922 000	7 928 000	7 933 000
Total Long-Term Debt	3 103 000	2 950 000	1 925 000	763 000
Total Current Debt	2 435 000	2 373 000	7 181 000	1 126 000
Total Equity and Debt	13 455 000	13 246 000	17 035 000	9 822 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 150 000	964 000	3 302 000	1 385 000
Revenue	1 150 000	964 000	3 302 000	1 385 000
Cost of Goods Sold	0	42 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	934 000	113 000	32 000	268 000
Operating Profit	215 000	851 000	3 269 000	1 117 000
Financial Income	75 000	0	14 000	1 000
Financial Costs	149 000	187 000	43 000	0
Financial Balance	−74 000	−187 000	−29 000	1 000
Dividends	0	0	0	300 000
Net Income	110 000	519 000	2 528 000	894 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 265 000	13 246 000	13 167 000	9 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 265 000	13 246 000	13 167 000	9 241 000
Total Fiancial Fixed Assets	0	0	430 000	0
Total Fixed Assets	13 265 000	13 246 000	13 597 000	9 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	138 000	24 000
Total Current Assets	189 000	0	3 438 000	581 000
Total Assets	13 455 000	13 246 000	17 035 000	9 822 000
Total Equity	7 916 000	7 922 000	7 928 000	7 933 000
Short-Term Group Debt	0	672 000	3 248 000	1 124 000
Total Long-Term Debt	3 103 000	2 950 000	1 925 000	763 000
Creditors	2 319 000	1 701 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	116 000	0	3 934 000	0
Total Current Debt	2 435 000	2 373 000	7 181 000	1 126 000
Total Equity and Debt	13 455 000	13 246 000	17 035 000	9 822 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,39 %	6,55 %	31,89 %	11,27 %
Debt-to-Equity Ratio	0,39	0,37	0,24	0,1
Operating Profit Margin	18,7 %	88,28 %	99 %	80,65 %
Current Ratio	0,08	0	0,48	0,52
Quick Ratio	0,08	0	0,48	0,52
Equity Ratio	0,59	0,6	0,47	0,81
Gross Profit Margin	100 %	95,64 %	100 %	100 %