P & V HOLDING AS

6387 VÅGSTRANDA

Finances

Return on Equity

71,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	15 000	0
Net Income	4 500 000	1 512 000	2 994 000	−31 000
Total Assets	7 946 000	4 303 000	3 573 000	1 506 000
Total Equity	6 283 000	1 783 000	2 771 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	15 000	0
Expenditure	19 000	25 000	17 000	5 000
Operating Profit	−5 000	−10 000	−2 000	−5 000
Financial Income	4 578 000	1 538 000	3 020 000	1 000
Financial Costs	34 000	0	12 000	26 000
Financial Balance	4 544 000	1 538 000	3 008 000	−25 000
Earnings Before Tax	4 539 000	1 528 000	3 005 000	−31 000
Tax	39 000	16 000	12 000	0
Net Income	4 500 000	1 512 000	2 994 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 111 000	2 490 000	1 151 000	500 000
Total Current Assets	1 835 000	1 813 000	2 421 000	1 006 000
Total Assets	7 946 000	4 303 000	3 573 000	1 506 000
Total Retained Equity	6 261 000	1 761 000	2 749 000	−35 000
Total Equity	6 283 000	1 783 000	2 771 000	−13 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 663 000	2 520 000	801 000	1 519 000
Total Equity and Debt	7 946 000	4 303 000	3 573 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	15 000	15 000	0
Revenue	15 000	15 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	19 000	25 000	17 000	5 000
Operating Profit	−5 000	−10 000	−2 000	−5 000
Financial Income	4 578 000	1 538 000	3 020 000	1 000
Financial Costs	34 000	0	12 000	26 000
Financial Balance	4 544 000	1 538 000	3 008 000	−25 000
Dividends	0	0	210 000	0
Net Income	4 500 000	1 512 000	2 994 000	−31 000

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	49 000	60 000	71 000	0
Total Fiancial Fixed Assets	6 062 000	2 430 000	1 080 000	500 000
Total Fixed Assets	6 111 000	2 490 000	1 151 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	1 688 000	402 000	1 006 000
Total Current Assets	1 835 000	1 813 000	2 421 000	1 006 000
Total Assets	7 946 000	4 303 000	3 573 000	1 506 000
Total Equity	6 283 000	1 783 000	2 771 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	210 000	0
Other Current Debt	1 624 000	2 500 000	580 000	1 519 000
Total Current Debt	1 663 000	2 520 000	801 000	1 519 000
Total Equity and Debt	7 946 000	4 303 000	3 573 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,62 %	84,8 %	108,05 %	238,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−33,33 %	−66,67 %	−13,33 %	-
Current Ratio	1,1	0,72	3,02	0,66
Quick Ratio	1,1	0,72	3,02	0,66
Equity Ratio	0,79	0,41	0,78	−0,01
Gross Profit Margin	100 %	100 %	100 %	-