PGT 34 AS

0566 OSLO

Finances

Share Ownership

Return on Equity

170,78 %

Current Ratio

0,25

Debt-to-Equity Ratio

−9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	311 000	294 000	311 000
Net Income	−415 000	12 000	−20 000	73 000
Total Assets	2 035 000	2 194 000	2 360 000	2 527 000
Total Equity	−243 000	172 000	159 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	311 000	294 000	311 000
Expenditure	221 000	219 000	229 000	205 000
Operating Profit	37 000	92 000	65 000	106 000
Financial Income	0	0	0	0
Financial Costs	80 000	80 000	85 000	33 000
Financial Balance	−80 000	−80 000	−85 000	−33 000
Earnings Before Tax	−43 000	12 000	−20 000	73 000
Tax	372 000	0	0	0
Net Income	−415 000	12 000	−20 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 160 000	2 312 000	2 464 000
Total Current Assets	17 000	34 000	48 000	63 000
Total Assets	2 035 000	2 194 000	2 360 000	2 527 000
Total Retained Equity	−443 000	−28 000	−41 000	−21 000
Total Equity	−243 000	172 000	159 000	179 000
Total Long-Term Debt	2 210 000	2 013 000	2 173 000	2 303 000
Total Current Debt	68 000	9 000	27 000	44 000
Total Equity and Debt	2 035 000	2 194 000	2 360 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	0	0	0
Other Income	0	311 000	294 000	311 000
Revenue	258 000	311 000	294 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	221 000	219 000	229 000	205 000
Operating Profit	37 000	92 000	65 000	106 000
Financial Income	0	0	0	0
Financial Costs	80 000	80 000	85 000	33 000
Financial Balance	−80 000	−80 000	−85 000	−33 000
Dividends	0	0	0	0
Net Income	−415 000	12 000	−20 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	285 000	427 000	569 000	711 000
Total Intangible Assets	285 000	427 000	569 000	711 000
Real Eastate	1 733 000	1 733 000	1 743 000	1 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 733 000	1 733 000	1 743 000	1 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	2 160 000	2 312 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	34 000	48 000	63 000
Total Current Assets	17 000	34 000	48 000	63 000
Total Assets	2 035 000	2 194 000	2 360 000	2 527 000
Total Equity	−243 000	172 000	159 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 210 000	2 013 000	2 173 000	2 303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	9 000	27 000	44 000
Total Current Debt	68 000	9 000	27 000	44 000
Total Equity and Debt	2 035 000	2 194 000	2 360 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,78 %	6,98 %	−12,58 %	40,78 %
Debt-to-Equity Ratio	−9,09	11,7	13,67	12,87
Operating Profit Margin	14,34 %	29,58 %	22,11 %	34,08 %
Current Ratio	0,25	3,78	1,78	1,43
Quick Ratio	0,25	3,78	1,78	1,43
Equity Ratio	−0,12	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %