PUM HOLDING AS

5236 RÅDAL

Finances

Return on Equity

20,52 %

Current Ratio

373,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 757 000	15 508 000	565 000	604 000
Total Assets	23 230 000	20 534 000	5 935 000	5 770 000
Total Equity	23 177 000	20 433 000	5 931 000	5 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	35 000	18 000
Operating Profit	−29 000	−26 000	−35 000	−18 000
Financial Income	4 839 000	15 631 000	600 000	622 000
Financial Costs	0	0	0	0
Financial Balance	4 839 000	15 631 000	600 000	622 000
Earnings Before Tax	4 810 000	15 605 000	565 000	604 000
Tax	53 000	97 000	0	0
Net Income	4 757 000	15 508 000	565 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 420 000	3 392 000	2 969 000
Total Current Assets	19 792 000	17 114 000	2 543 000	2 801 000
Total Assets	23 230 000	20 534 000	5 935 000	5 770 000
Total Retained Equity	22 915 000	20 170 000	5 668 000	5 503 000
Total Equity	23 177 000	20 433 000	5 931 000	5 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	101 000	4 000	4 000
Total Equity and Debt	23 230 000	20 534 000	5 935 000	5 770 000

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	17 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	29 000	26 000	35 000	18 000
Operating Profit	−29 000	−26 000	−35 000	−18 000
Financial Income	4 839 000	15 631 000	600 000	622 000
Financial Costs	0	0	0	0
Financial Balance	4 839 000	15 631 000	600 000	622 000
Dividends	0	0	0	0
Net Income	4 757 000	15 508 000	565 000	604 000

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	46 000	28 000	0	0
Total Tangible Assets	46 000	28 000	0	0
Total Fiancial Fixed Assets	3 392 000	3 392 000	3 392 000	2 969 000
Total Fixed Assets	3 438 000	3 420 000	3 392 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 351 000	17 114 000	2 543 000	2 801 000
Total Current Assets	19 792 000	17 114 000	2 543 000	2 801 000
Total Assets	23 230 000	20 534 000	5 935 000	5 770 000
Total Equity	23 177 000	20 433 000	5 931 000	5 765 000
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	4 000	4 000	4 000
Total Current Debt	53 000	101 000	4 000	4 000
Total Equity and Debt	23 230 000	20 534 000	5 935 000	5 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	75,9 %	9,53 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	373,43	169,45	635,75	700,25
Quick Ratio	373,43	169,45	635,75	700,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-