PTH AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 608 000	4 600 000	9 213 000	19 395 000
Net Income	7 864 000	1 596 000	1 316 000	8 757 000
Total Assets	26 939 000	17 514 000	61 757 000	62 443 000
Total Equity	18 003 000	12 644 000	38 157 000	36 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 608 000	4 600 000	9 213 000	19 395 000
Expenditure	6 502 000	2 553 000	7 468 000	7 949 000
Operating Profit	10 106 000	2 046 000	1 745 000	11 446 000
Financial Income	13 000	5 000	11 000	66 000
Financial Costs	6 000	5 000	69 000	285 000
Financial Balance	7 000	0	−58 000	−219 000
Earnings Before Tax	10 113 000	2 047 000	1 687 000	11 228 000
Tax	2 249 000	450 000	372 000	2 470 000
Net Income	7 864 000	1 596 000	1 316 000	8 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 362 000	10 485 000	24 728 000	31 201 000
Total Current Assets	11 577 000	7 029 000	37 029 000	31 242 000
Total Assets	26 939 000	17 514 000	61 757 000	62 443 000
Total Retained Equity	17 117 000	11 758 000	36 171 000	34 855 000
Total Equity	18 003 000	12 644 000	38 157 000	36 841 000
Total Long-Term Debt	3 357 000	2 012 000	22 182 000	24 012 000
Total Current Debt	5 579 000	2 858 000	1 419 000	1 590 000
Total Equity and Debt	26 939 000	17 514 000	61 757 000	62 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	409 000	0
Other Income	16 608 000	4 600 000	8 803 000	19 395 000
Revenue	16 608 000	4 600 000	9 213 000	19 395 000
Cost of Goods Sold	1 240 000	898 000	1 814 000	3 322 000
Salary Costs	0	0	0	0
Depreciation	1 411 000	806 000	2 208 000	2 081 000
Impairment	0	0	822 000	0
Expenditure	6 502 000	2 553 000	7 468 000	7 949 000
Operating Profit	10 106 000	2 046 000	1 745 000	11 446 000
Financial Income	13 000	5 000	11 000	66 000
Financial Costs	6 000	5 000	69 000	285 000
Financial Balance	7 000	0	−58 000	−219 000
Dividends	0	0	0	0
Net Income	7 864 000	1 596 000	1 316 000	8 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 733 000	9 858 000	24 021 000	30 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	627 000	707 000	1 170 000
Total Tangible Assets	15 362 000	10 485 000	24 728 000	31 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 362 000	10 485 000	24 728 000	31 201 000
Stock	0	0	5 109 000	5 264 000
Total Investments	0	0	0	0
Cash, Bank	9 326 000	3 999 000	6 733 000	4 935 000
Total Current Assets	11 577 000	7 029 000	37 029 000	31 242 000
Total Assets	26 939 000	17 514 000	61 757 000	62 443 000
Total Equity	18 003 000	12 644 000	38 157 000	36 841 000
Short-Term Group Debt	3 217 000	120 000	150 000	113 000
Total Long-Term Debt	3 357 000	2 012 000	22 182 000	24 012 000
Creditors	2 039 000	2 283 000	574 000	755 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	14 000	137 000
Total Current Debt	5 579 000	2 858 000	1 419 000	1 590 000
Total Equity and Debt	26 939 000	17 514 000	61 757 000	62 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	12,62 %	3,45 %	23,77 %
Debt-to-Equity Ratio	0,19	0,16	0,58	0,65
Operating Profit Margin	60,85 %	44,48 %	18,94 %	59,02 %
Current Ratio	2,08	2,46	26,1	19,65
Quick Ratio	2,08	2,46	−10,03	−8,5
Equity Ratio	0,67	0,72	0,62	0,59
Gross Profit Margin	92,53 %	80,48 %	80,31 %	82,87 %