PDM INVEST AS

1339 VØYENENGA

Finances

Return on Equity

11,96 %

Current Ratio

28,06

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Net Income	9 340 000	1 359 000	11 010 000	7 423 000
Total Assets	102 807 000	73 560 000	74 266 000	63 220 000
Total Equity	78 101 000	73 560 000	74 201 000	63 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Expenditure	77 000	51 000	33 000	70 000
Operating Profit	723 000	−51 000	−33 000	−70 000
Financial Income	11 566 000	1 410 000	11 108 000	7 513 000
Financial Costs	2 577 000	0	0	0
Financial Balance	8 989 000	1 410 000	11 108 000	7 513 000
Earnings Before Tax	9 712 000	1 359 000	11 074 000	7 443 000
Tax	372 000	0	65 000	20 000
Net Income	9 340 000	1 359 000	11 010 000	7 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 028 000	48 827 000	48 577 000	48 551 000
Total Current Assets	19 779 000	24 733 000	25 688 000	14 669 000
Total Assets	102 807 000	73 560 000	74 266 000	63 220 000
Total Retained Equity	71 870 000	67 530 000	68 171 000	57 161 000
Total Equity	78 101 000	73 560 000	74 201 000	63 191 000
Total Long-Term Debt	24 000 000	0	0	0
Total Current Debt	705 000	0	65 000	29 000
Total Equity and Debt	102 807 000	73 560 000	74 266 000	63 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	0	0	0
Revenue	800 000	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	77 000	51 000	33 000	70 000
Operating Profit	723 000	−51 000	−33 000	−70 000
Financial Income	11 566 000	1 410 000	11 108 000	7 513 000
Financial Costs	2 577 000	0	0	0
Financial Balance	8 989 000	1 410 000	11 108 000	7 513 000
Dividends	0	0	0	0
Net Income	9 340 000	1 359 000	11 010 000	7 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	83 028 000	48 827 000	48 577 000	48 551 000
Total Fixed Assets	83 028 000	48 827 000	48 577 000	48 551 000
Stock	0	0	0	0
Total Investments	8 453 000	22 336 000	3 862 000	0
Cash, Bank	8 026 000	1 397 000	10 826 000	6 169 000
Total Current Assets	19 779 000	24 733 000	25 688 000	14 669 000
Total Assets	102 807 000	73 560 000	74 266 000	63 220 000
Total Equity	78 101 000	73 560 000	74 201 000	63 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000 000	0	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	0	0	9 000
Total Current Debt	705 000	0	65 000	29 000
Total Equity and Debt	102 807 000	73 560 000	74 266 000	63 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	1,85 %	14,84 %	11,75 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	90,38 %	-	-	-
Current Ratio	28,06	-	395,2	505,83
Quick Ratio	28,06	-	395,2	505,83
Equity Ratio	0,76	1	1	1
Gross Profit Margin	100 %	-	-	-