PGK HOLDING AS

7252 DOLMØY

Finances

Return on Equity

−1,24 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−788 000	11 283 000	5 103 000	5 190 000
Total Assets	65 464 000	66 901 000	58 469 000	59 538 000
Total Equity	63 463 000	66 716 000	58 433 000	59 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	30 000	24 000	31 000
Operating Profit	−46 000	−30 000	−24 000	−31 000
Financial Income	2 682 000	11 375 000	5 199 000	5 241 000
Financial Costs	3 427 000	0	43 000	0
Financial Balance	−745 000	11 375 000	5 156 000	5 241 000
Earnings Before Tax	−792 000	11 345 000	5 132 000	5 210 000
Tax	−4 000	61 000	29 000	20 000
Net Income	−788 000	11 283 000	5 103 000	5 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 061 000	56 057 000	56 057 000	56 057 000
Total Current Assets	9 403 000	10 844 000	2 412 000	3 481 000
Total Assets	65 464 000	66 901 000	58 469 000	59 538 000
Total Retained Equity	63 412 000	66 665 000	58 382 000	59 459 000
Total Equity	63 463 000	66 716 000	58 433 000	59 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	185 000	36 000	28 000
Total Equity and Debt	65 464 000	66 901 000	58 469 000	59 538 000

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	46 000	30 000	24 000	31 000
Operating Profit	−46 000	−30 000	−24 000	−31 000
Financial Income	2 682 000	11 375 000	5 199 000	5 241 000
Financial Costs	3 427 000	0	43 000	0
Financial Balance	−745 000	11 375 000	5 156 000	5 241 000
Dividends	2 465 000	3 000 000	6 180 000	1 100 000
Net Income	−788 000	11 283 000	5 103 000	5 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	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	56 057 000	56 057 000	56 057 000	56 057 000
Total Fixed Assets	56 061 000	56 057 000	56 057 000	56 057 000
Stock	0	0	0	0
Total Investments	8 841 000	3 086 000	74 000	464 000
Cash, Bank	562 000	43 000	2 338 000	3 017 000
Total Current Assets	9 403 000	10 844 000	2 412 000	3 481 000
Total Assets	65 464 000	66 901 000	58 469 000	59 538 000
Total Equity	63 463 000	66 716 000	58 433 000	59 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 465 000	3 000 000	6 180 000	1 100 000
Other Current Debt	0	124 000	8 000	8 000
Total Current Debt	2 000 000	185 000	36 000	28 000
Total Equity and Debt	65 464 000	66 901 000	58 469 000	59 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	16,91 %	8,73 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	58,62	67	124,32
Quick Ratio	4,7	58,62	67	124,32
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-