PFG AS

1367 SNARØYA

Finances

Return on Equity

7,42 %

Current Ratio

800,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	374 000	1 326 000	2 301 000	388 000
Total Assets	5 045 000	4 670 000	3 593 000	1 045 000
Total Equity	5 043 000	4 669 000	3 343 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	12 000	7 000	1 000
Operating Profit	−21 000	−12 000	−7 000	−1 000
Financial Income	1 170 000	2 287 000	2 314 000	392 000
Financial Costs	773 000	947 000	5 000	0
Financial Balance	397 000	1 340 000	2 309 000	392 000
Earnings Before Tax	376 000	1 327 000	2 301 000	391 000
Tax	3 000	2 000	0	3 000
Net Income	374 000	1 326 000	2 301 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	3 512 000	3 276 000	625 000
Total Current Assets	2 401 000	1 159 000	317 000	420 000
Total Assets	5 045 000	4 670 000	3 593 000	1 045 000
Total Retained Equity	5 013 000	4 639 000	3 313 000	1 012 000
Total Equity	5 043 000	4 669 000	3 343 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	250 000	3 000
Total Equity and Debt	5 045 000	4 670 000	3 593 000	1 045 000

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	21 000	12 000	7 000	1 000
Operating Profit	−21 000	−12 000	−7 000	−1 000
Financial Income	1 170 000	2 287 000	2 314 000	392 000
Financial Costs	773 000	947 000	5 000	0
Financial Balance	397 000	1 340 000	2 309 000	392 000
Dividends	0	0	0	0
Net Income	374 000	1 326 000	2 301 000	388 000

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	2 644 000	3 512 000	3 276 000	625 000
Total Fixed Assets	2 644 000	3 512 000	3 276 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 401 000	1 159 000	317 000	420 000
Total Current Assets	2 401 000	1 159 000	317 000	420 000
Total Assets	5 045 000	4 670 000	3 593 000	1 045 000
Total Equity	5 043 000	4 669 000	3 343 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	0
Total Current Debt	3 000	1 000	250 000	3 000
Total Equity and Debt	5 045 000	4 670 000	3 593 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	28,4 %	68,83 %	37,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	800,33	1 159	1,27	140
Quick Ratio	800,33	1 159	1,27	140
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	-	-	-