PR HOLDING AS

8624 MO I RANA

Finances

Return on Equity

29,79 %

Current Ratio

0,59

Debt-to-Equity Ratio

−10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	6 909 000	7 690 000	4 752 000
Net Income	−1 085 000	2 334 000	82 000	−2 971 000
Total Assets	34 434 000	36 107 000	45 084 000	55 997 000
Total Equity	−3 642 000	−2 557 000	−4 891 000	−4 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	6 909 000	7 690 000	4 752 000
Expenditure	2 693 000	2 486 000	5 231 000	5 403 000
Operating Profit	1 215 000	4 423 000	2 459 000	−650 000
Financial Income	10 000	11 000	365 000	463 000
Financial Costs	2 310 000	2 101 000	2 741 000	2 784 000
Financial Balance	−2 300 000	−2 090 000	−2 376 000	−2 321 000
Earnings Before Tax	−1 085 000	2 334 000	82 000	−2 971 000
Tax	0	0	0	0
Net Income	−1 085 000	2 334 000	82 000	−2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 891 000	35 038 000	42 346 000	50 820 000
Total Current Assets	543 000	1 069 000	2 738 000	5 176 000
Total Assets	34 434 000	36 107 000	45 084 000	55 997 000
Total Retained Equity	−4 142 000	−3 057 000	−5 391 000	−5 473 000
Total Equity	−3 642 000	−2 557 000	−4 891 000	−4 973 000
Total Long-Term Debt	37 152 000	37 640 000	48 542 000	57 008 000
Total Current Debt	924 000	1 025 000	1 433 000	3 962 000
Total Equity and Debt	34 434 000	36 107 000	45 084 000	55 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	−33 000	639 000	391 000
Other Income	3 837 000	6 942 000	7 051 000	4 361 000
Revenue	3 907 000	6 909 000	7 690 000	4 752 000
Cost of Goods Sold	79 000	6 000	0	3 000
Salary Costs	80 000	132 000	1 659 000	2 029 000
Depreciation	436 000	288 000	413 000	419 000
Impairment	736 000	0	0	0
Expenditure	2 693 000	2 486 000	5 231 000	5 403 000
Operating Profit	1 215 000	4 423 000	2 459 000	−650 000
Financial Income	10 000	11 000	365 000	463 000
Financial Costs	2 310 000	2 101 000	2 741 000	2 784 000
Financial Balance	−2 300 000	−2 090 000	−2 376 000	−2 321 000
Dividends	0	0	0	0
Net Income	−1 085 000	2 334 000	82 000	−2 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 941 000	34 083 000	41 254 000	49 984 000
Machinery and Plant Facilities	0	0	6 000	11 000
Fixtures	5 000	10 000	140 000	205 000
Total Tangible Assets	32 946 000	34 093 000	41 401 000	50 200 000
Total Fiancial Fixed Assets	945 000	945 000	945 000	620 000
Total Fixed Assets	33 891 000	35 038 000	42 346 000	50 820 000
Stock	0	0	0	3 819 000
Total Investments	0	0	0	0
Cash, Bank	234 000	1 003 000	2 558 000	273 000
Total Current Assets	543 000	1 069 000	2 738 000	5 176 000
Total Assets	34 434 000	36 107 000	45 084 000	55 997 000
Total Equity	−3 642 000	−2 557 000	−4 891 000	−4 973 000
Short-Term Group Debt	0	39 000	39 000	339 000
Total Long-Term Debt	37 152 000	37 640 000	48 542 000	57 008 000
Creditors	340 000	224 000	436 000	306 000
Unpaid Taxes	33 000	44 000	100 000	215 000
Dividends	0	0	0	0
Other Current Debt	551 000	718 000	858 000	926 000
Total Current Debt	924 000	1 025 000	1 433 000	3 962 000
Total Equity and Debt	34 434 000	36 107 000	45 084 000	55 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	−91,28 %	−1,68 %	59,74 %
Debt-to-Equity Ratio	−10,2	−14,72	−9,92	−11,46
Operating Profit Margin	31,1 %	64,02 %	31,98 %	−13,68 %
Current Ratio	0,59	1,04	1,91	1,31
Quick Ratio	0,59	1,04	1,91	36,2
Equity Ratio	−0,11	−0,07	−0,11	−0,09
Gross Profit Margin	97,98 %	99,91 %	100 %	99,94 %