PV EIENDOM AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 187 000	16 340 000	11 187 000	17 623 000
Net Income	1 084 000	1 612 000	1 208 000	840 000
Total Assets	14 354 000	17 760 000	26 340 000	22 882 000
Total Equity	10 733 000	9 649 000	8 036 000	6 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 187 000	16 340 000	11 187 000	17 623 000
Expenditure	9 724 000	13 701 000	9 166 000	15 887 000
Operating Profit	1 463 000	2 640 000	2 021 000	1 735 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	74 000	603 000	478 000	669 000
Financial Balance	−73 000	−603 000	−476 000	−663 000
Earnings Before Tax	1 390 000	2 037 000	1 545 000	1 071 000
Tax	306 000	425 000	338 000	232 000
Net Income	1 084 000	1 612 000	1 208 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 261 000	8 678 000	11 995 000	12 039 000
Total Current Assets	9 093 000	9 082 000	14 345 000	10 843 000
Total Assets	14 354 000	17 760 000	26 340 000	22 882 000
Total Retained Equity	8 703 000	7 619 000	6 006 000	4 799 000
Total Equity	10 733 000	9 649 000	8 036 000	6 829 000
Total Long-Term Debt	126 000	3 816 000	13 611 000	10 701 000
Total Current Debt	3 495 000	4 295 000	4 693 000	5 352 000
Total Equity and Debt	14 354 000	17 760 000	26 340 000	22 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 158 000	15 741 000	10 562 000	16 947 000
Other Income	1 029 000	600 000	625 000	676 000
Revenue	11 187 000	16 340 000	11 187 000	17 623 000
Cost of Goods Sold	8 844 000	12 483 000	7 397 000	13 937 000
Salary Costs	427 000	621 000	1 229 000	1 310 000
Depreciation	39 000	42 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	9 724 000	13 701 000	9 166 000	15 887 000
Operating Profit	1 463 000	2 640 000	2 021 000	1 735 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	74 000	603 000	478 000	669 000
Financial Balance	−73 000	−603 000	−476 000	−663 000
Dividends	0	0	0	0
Net Income	1 084 000	1 612 000	1 208 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 261 000	8 674 000	11 985 000	12 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	10 000	18 000
Total Tangible Assets	5 261 000	8 678 000	11 995 000	12 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 261 000	8 678 000	11 995 000	12 039 000
Stock	4 526 000	8 099 000	13 685 000	7 724 000
Total Investments	0	0	0	0
Cash, Bank	4 425 000	838 000	536 000	3 035 000
Total Current Assets	9 093 000	9 082 000	14 345 000	10 843 000
Total Assets	14 354 000	17 760 000	26 340 000	22 882 000
Total Equity	10 733 000	9 649 000	8 036 000	6 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	3 816 000	13 611 000	10 701 000
Creditors	62 000	54 000	270 000	622 000
Unpaid Taxes	21 000	87 000	195 000	160 000
Dividends	0	0	0	0
Other Current Debt	3 233 000	3 730 000	3 890 000	4 339 000
Total Current Debt	3 495 000	4 295 000	4 693 000	5 352 000
Total Equity and Debt	14 354 000	17 760 000	26 340 000	22 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	16,71 %	15,03 %	12,3 %
Debt-to-Equity Ratio	0,01	0,4	1,69	1,57
Operating Profit Margin	13,08 %	16,16 %	18,07 %	9,85 %
Current Ratio	2,6	2,11	3,06	2,03
Quick Ratio	−8,82	−2,39	−1,6	−4,57
Equity Ratio	0,75	0,54	0,31	0,3
Gross Profit Margin	20,94 %	23,6 %	33,88 %	20,92 %