PRODUCTS HOLDING AS

5068 BERGEN

Finances

Return on Equity

9,2 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	419 000	859 000	1 040 000	423 000
Total Assets	5 554 000	5 542 000	5 512 000	5 523 000
Total Equity	4 554 000	4 385 000	3 526 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	0	0
Operating Profit	−6 000	−7 000	0	0
Financial Income	426 000	895 000	1 066 000	426 000
Financial Costs	0	32 000	24 000	0
Financial Balance	426 000	863 000	1 042 000	426 000
Earnings Before Tax	420 000	857 000	1 042 000	426 000
Tax	1 000	−3 000	2 000	3 000
Net Income	419 000	859 000	1 040 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	5 437 000	5 434 000	5 434 000
Total Current Assets	118 000	105 000	78 000	89 000
Total Assets	5 554 000	5 542 000	5 512 000	5 523 000
Total Retained Equity	3 304 000	3 135 000	2 276 000	1 236 000
Total Equity	4 554 000	4 385 000	3 526 000	2 486 000
Total Long-Term Debt	0	1 150 000	1 584 000	3 034 000
Total Current Debt	1 000 000	6 000	402 000	3 000
Total Equity and Debt	5 554 000	5 542 000	5 512 000	5 523 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	0	0
Operating Profit	−6 000	−7 000	0	0
Financial Income	426 000	895 000	1 066 000	426 000
Financial Costs	0	32 000	24 000	0
Financial Balance	426 000	863 000	1 042 000	426 000
Dividends	250 000	0	0	0
Net Income	419 000	859 000	1 040 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 434 000	5 434 000	5 434 000	5 434 000
Total Fixed Assets	5 435 000	5 437 000	5 434 000	5 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	105 000	78 000	89 000
Total Current Assets	118 000	105 000	78 000	89 000
Total Assets	5 554 000	5 542 000	5 512 000	5 523 000
Total Equity	4 554 000	4 385 000	3 526 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 150 000	1 584 000	3 034 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	750 000	6 000	400 000	0
Total Current Debt	1 000 000	6 000	402 000	3 000
Total Equity and Debt	5 554 000	5 542 000	5 512 000	5 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	19,59 %	29,5 %	17,02 %
Debt-to-Equity Ratio	0	0,26	0,45	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	17,5	0,19	29,67
Quick Ratio	0,12	17,5	0,19	29,67
Equity Ratio	0,82	0,79	0,64	0,45
Gross Profit Margin	-	-	-	-