PREM PARTNERS II - HØYBRÅTEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−79 000	−97 000	−228 000	−246 000
Total Assets	10 467 000	10 364 000	9 560 000	9 579 000
Total Equity	4 349 000	4 428 000	4 525 000	4 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	91 000	62 000	22 000
Operating Profit	−65 000	−91 000	−62 000	−22 000
Financial Income	0	0	0	0
Financial Costs	35 000	30 000	231 000	294 000
Financial Balance	−35 000	−30 000	−231 000	−294 000
Earnings Before Tax	−101 000	−121 000	−293 000	−316 000
Tax	−22 000	−23 000	−64 000	−69 000
Net Income	−79 000	−97 000	−228 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	157 000	134 000	69 000
Total Current Assets	10 287 000	10 207 000	9 426 000	9 510 000
Total Assets	10 467 000	10 364 000	9 560 000	9 579 000
Total Retained Equity	−651 000	−572 000	−475 000	−246 000
Total Equity	4 349 000	4 428 000	4 525 000	4 754 000
Total Long-Term Debt	589 000	555 000	531 000	4 717 000
Total Current Debt	5 529 000	5 381 000	4 503 000	109 000
Total Equity and Debt	10 467 000	10 364 000	9 560 000	9 579 000

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	0	0
Impairment	0	0	0	0
Expenditure	65 000	91 000	62 000	22 000
Operating Profit	−65 000	−91 000	−62 000	−22 000
Financial Income	0	0	0	0
Financial Costs	35 000	30 000	231 000	294 000
Financial Balance	−35 000	−30 000	−231 000	−294 000
Dividends	0	0	0	0
Net Income	−79 000	−97 000	−228 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	157 000	134 000	69 000
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	0	0	0	0
Total Fixed Assets	179 000	157 000	134 000	69 000
Stock	10 253 000	10 159 000	9 422 000	8 838 000
Total Investments	0	0	0	0
Cash, Bank	4 000	18 000	4 000	55 000
Total Current Assets	10 287 000	10 207 000	9 426 000	9 510 000
Total Assets	10 467 000	10 364 000	9 560 000	9 579 000
Total Equity	4 349 000	4 428 000	4 525 000	4 754 000
Short-Term Group Debt	5 391 000	5 116 000	4 060 000	0
Total Long-Term Debt	589 000	555 000	531 000	4 717 000
Creditors	99 000	57 000	241 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	207 000	201 000	0
Total Current Debt	5 529 000	5 381 000	4 503 000	109 000
Total Equity and Debt	10 467 000	10 364 000	9 560 000	9 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−2,19 %	−5,04 %	−5,17 %
Debt-to-Equity Ratio	0,14	0,13	0,12	0,99
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,9	2,09	87,25
Quick Ratio	−2,18	−2,14	−1,92	−1,09
Equity Ratio	0,42	0,43	0,47	0,5
Gross Profit Margin	-	-	-	-