PGB INTERNATIONAL AS

3513 HØNEFOSS

Finances

Return on Equity

−100,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	448 000	373 000	678 000
Net Income	−3 726 000	4 392 000	598 000	1 105 000
Total Assets	6 526 000	7 806 000	6 125 000	5 357 000
Total Equity	3 708 000	6 357 000	4 045 000	3 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	448 000	373 000	678 000
Expenditure	470 000	341 000	303 000	584 000
Operating Profit	210 000	108 000	71 000	94 000
Financial Income	102 000	4 312 000	1 194 000	1 027 000
Financial Costs	4 038 000	4 000	621 000	15 000
Financial Balance	−3 936 000	4 308 000	573 000	1 012 000
Earnings Before Tax	−3 726 000	4 415 000	643 000	1 105 000
Tax	0	24 000	45 000	0
Net Income	−3 726 000	4 392 000	598 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	2 088 000	5 770 000	4 923 000
Total Current Assets	4 083 000	5 718 000	354 000	434 000
Total Assets	6 526 000	7 806 000	6 125 000	5 357 000
Total Retained Equity	2 548 000	5 197 000	0	0
Total Equity	3 708 000	6 357 000	4 045 000	3 447 000
Total Long-Term Debt	2 818 000	1 449 000	2 080 000	1 911 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 526 000	7 806 000	6 125 000	5 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	448 000	373 000	678 000
Revenue	680 000	448 000	373 000	678 000
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	470 000	341 000	303 000	584 000
Operating Profit	210 000	108 000	71 000	94 000
Financial Income	102 000	4 312 000	1 194 000	1 027 000
Financial Costs	4 038 000	4 000	621 000	15 000
Financial Balance	−3 936 000	4 308 000	573 000	1 012 000
Dividends	0	0	0	0
Net Income	−3 726 000	4 392 000	598 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 743 000	1 743 000	1 743 000	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	1 798 000	1 743 000	1 743 000	1 695 000
Total Fiancial Fixed Assets	645 000	345 000	4 027 000	3 228 000
Total Fixed Assets	2 443 000	2 088 000	5 770 000	4 923 000
Stock	0	0	0	0
Total Investments	2 112 000	5 160 000	0	0
Cash, Bank	1 971 000	558 000	354 000	434 000
Total Current Assets	4 083 000	5 718 000	354 000	434 000
Total Assets	6 526 000	7 806 000	6 125 000	5 357 000
Total Equity	3 708 000	6 357 000	4 045 000	3 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	1 449 000	2 080 000	1 911 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 526 000	7 806 000	6 125 000	5 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,49 %	69,09 %	14,78 %	32,06 %
Debt-to-Equity Ratio	0,76	0,23	0,51	0,55
Operating Profit Margin	30,88 %	24,11 %	19,03 %	13,86 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,57	0,81	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %