P & M HOLDING AS

8019 BODØ

Finances

Return on Equity

47,4 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 142 000	999 000	1 213 000
Net Income	5 982 000	−1 707 000	531 000	530 000
Total Assets	31 094 000	28 379 000	20 986 000	22 052 000
Total Equity	12 620 000	8 638 000	12 846 000	13 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 142 000	999 000	1 213 000
Expenditure	2 486 000	1 673 000	1 876 000	1 848 000
Operating Profit	−464 000	−531 000	−876 000	−635 000
Financial Income	6 966 000	1 574 000	1 590 000	1 600 000
Financial Costs	520 000	2 750 000	183 000	435 000
Financial Balance	6 446 000	−1 176 000	1 407 000	1 165 000
Earnings Before Tax	5 982 000	−1 707 000	531 000	530 000
Tax	0	0	0	0
Net Income	5 982 000	−1 707 000	531 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 075 000	27 455 000	19 064 000	19 451 000
Total Current Assets	2 019 000	924 000	1 922 000	2 601 000
Total Assets	31 094 000	28 379 000	20 986 000	22 052 000
Total Retained Equity	12 590 000	8 608 000	12 816 000	13 852 000
Total Equity	12 620 000	8 638 000	12 846 000	13 882 000
Total Long-Term Debt	16 386 000	17 186 000	6 486 000	6 486 000
Total Current Debt	2 088 000	2 555 000	1 654 000	1 684 000
Total Equity and Debt	31 094 000	28 379 000	20 986 000	22 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	301 000	952 000	1 142 000
Other Income	1 186 000	841 000	47 000	71 000
Revenue	2 022 000	1 142 000	999 000	1 213 000
Cost of Goods Sold	58 000	0	0	7 000
Salary Costs	60 000	27 000	254 000	262 000
Depreciation	908 000	686 000	489 000	552 000
Impairment	0	0	0	0
Expenditure	2 486 000	1 673 000	1 876 000	1 848 000
Operating Profit	−464 000	−531 000	−876 000	−635 000
Financial Income	6 966 000	1 574 000	1 590 000	1 600 000
Financial Costs	520 000	2 750 000	183 000	435 000
Financial Balance	6 446 000	−1 176 000	1 407 000	1 165 000
Dividends	2 000 000	2 500 000	1 567 000	1 567 000
Net Income	5 982 000	−1 707 000	531 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 116 000	19 220 000	8 756 000	9 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	233 000	0	0
Total Tangible Assets	21 521 000	19 944 000	9 045 000	10 601 000
Total Fiancial Fixed Assets	7 553 000	7 510 000	10 019 000	8 850 000
Total Fixed Assets	29 075 000	27 455 000	19 064 000	19 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	612 000	1 504 000	2 346 000
Total Current Assets	2 019 000	924 000	1 922 000	2 601 000
Total Assets	31 094 000	28 379 000	20 986 000	22 052 000
Total Equity	12 620 000	8 638 000	12 846 000	13 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 386 000	17 186 000	6 486 000	6 486 000
Creditors	49 000	32 000	18 000	76 000
Unpaid Taxes	23 000	0	32 000	2 000
Dividends	2 000 000	2 500 000	1 567 000	1 567 000
Other Current Debt	15 000	22 000	37 000	39 000
Total Current Debt	2 088 000	2 555 000	1 654 000	1 684 000
Total Equity and Debt	31 094 000	28 379 000	20 986 000	22 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,4 %	−19,76 %	4,13 %	3,82 %
Debt-to-Equity Ratio	1,3	1,99	0,5	0,47
Operating Profit Margin	−22,95 %	−46,5 %	−87,69 %	−52,35 %
Current Ratio	0,97	0,36	1,16	1,54
Quick Ratio	0,97	0,36	1,16	1,54
Equity Ratio	0,41	0,3	0,61	0,63
Gross Profit Margin	97,13 %	100 %	100 %	99,42 %