PVI HOLDING AS

7504 STJØRDAL

Finances

Return on Equity

93,36 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	24 000	0	0
Net Income	11 914 000	1 406 000	986 000	488 000
Total Assets	14 212 000	8 973 000	5 810 000	4 267 000
Total Equity	12 762 000	2 248 000	3 542 000	3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	24 000	0	0
Expenditure	120 000	86 000	14 000	13 000
Operating Profit	25 000	−62 000	−14 000	−13 000
Financial Income	12 037 000	1 500 000	1 000 000	501 000
Financial Costs	75 000	32 000	0	0
Financial Balance	11 962 000	1 468 000	1 000 000	501 000
Earnings Before Tax	11 987 000	1 406 000	986 000	488 000
Tax	73 000	0	0	0
Net Income	11 914 000	1 406 000	986 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	6 324 000	2 506 000	2 506 000
Total Current Assets	7 949 000	2 649 000	3 304 000	1 761 000
Total Assets	14 212 000	8 973 000	5 810 000	4 267 000
Total Retained Equity	11 962 000	1 448 000	2 742 000	2 956 000
Total Equity	12 762 000	2 248 000	3 542 000	3 756 000
Total Long-Term Debt	0	2 950 000	0	0
Total Current Debt	1 450 000	3 775 000	2 268 000	511 000
Total Equity and Debt	14 212 000	8 973 000	5 810 000	4 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	24 000	0	0
Other Income	0	0	0	0
Revenue	146 000	24 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	120 000	86 000	14 000	13 000
Operating Profit	25 000	−62 000	−14 000	−13 000
Financial Income	12 037 000	1 500 000	1 000 000	501 000
Financial Costs	75 000	32 000	0	0
Financial Balance	11 962 000	1 468 000	1 000 000	501 000
Dividends	1 400 000	2 700 000	1 200 000	500 000
Net Income	11 914 000	1 406 000	986 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 757 000	3 819 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 757 000	3 819 000	0	0
Total Fiancial Fixed Assets	2 506 000	2 506 000	2 506 000	2 506 000
Total Fixed Assets	6 262 000	6 324 000	2 506 000	2 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 518 000	1 149 000	2 304 000	1 104 000
Total Current Assets	7 949 000	2 649 000	3 304 000	1 761 000
Total Assets	14 212 000	8 973 000	5 810 000	4 267 000
Total Equity	12 762 000	2 248 000	3 542 000	3 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 950 000	0	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	2 700 000	1 200 000	500 000
Other Current Debt	1 376 000	1 074 000	1 266 000	11 000
Total Current Debt	1 450 000	3 775 000	2 268 000	511 000
Total Equity and Debt	14 212 000	8 973 000	5 810 000	4 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,36 %	62,54 %	27,84 %	12,99 %
Debt-to-Equity Ratio	0	1,31	0	0
Operating Profit Margin	17,12 %	−258,33 %	-	-
Current Ratio	5,48	0,7	1,46	3,45
Quick Ratio	5,48	0,7	1,46	3,45
Equity Ratio	0,9	0,25	0,61	0,88
Gross Profit Margin	100 %	100 %	-	-