PG GROVEN AS

6440 ELNESVÅGEN

Finances

Return on Equity

0,25 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	114 000	43 000	1 009 000
Total Assets	16 685 000	17 473 000	17 811 000	18 777 000
Total Equity	14 331 000	14 295 000	14 181 000	17 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	23 000	27 000	34 000
Operating Profit	−17 000	−23 000	−27 000	−34 000
Financial Income	53 000	174 000	120 000	1 054 000
Financial Costs	1 000	37 000	49 000	0
Financial Balance	52 000	137 000	71 000	1 054 000
Earnings Before Tax	36 000	114 000	44 000	1 020 000
Tax	0	0	2 000	11 000
Net Income	36 000	114 000	43 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 865 000	14 765 000	14 476 000	14 476 000
Total Current Assets	2 820 000	2 708 000	3 335 000	4 301 000
Total Assets	16 685 000	17 473 000	17 811 000	18 777 000
Total Retained Equity	14 029 000	13 993 000	13 879 000	13 836 000
Total Equity	14 331 000	14 295 000	14 181 000	17 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 353 000	3 178 000	3 630 000	1 008 000
Total Equity and Debt	16 685 000	17 473 000	17 811 000	18 777 000

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	17 000	23 000	27 000	34 000
Operating Profit	−17 000	−23 000	−27 000	−34 000
Financial Income	53 000	174 000	120 000	1 054 000
Financial Costs	1 000	37 000	49 000	0
Financial Balance	52 000	137 000	71 000	1 054 000
Dividends	0	0	0	0
Net Income	36 000	114 000	43 000	1 009 000

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	13 865 000	14 765 000	14 476 000	14 476 000
Total Fixed Assets	13 865 000	14 765 000	14 476 000	14 476 000
Stock	0	0	0	0
Total Investments	1 198 000	1 164 000	338 000	0
Cash, Bank	1 587 000	509 000	1 919 000	3 223 000
Total Current Assets	2 820 000	2 708 000	3 335 000	4 301 000
Total Assets	16 685 000	17 473 000	17 811 000	18 777 000
Total Equity	14 331 000	14 295 000	14 181 000	17 769 000
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	0	0	0	0
Other Current Debt	2 353 000	3 178 000	3 628 000	998 000
Total Current Debt	2 353 000	3 178 000	3 630 000	1 008 000
Total Equity and Debt	16 685 000	17 473 000	17 811 000	18 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	0,8 %	0,3 %	5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	0,85	0,92	4,27
Quick Ratio	1,2	0,85	0,92	4,27
Equity Ratio	0,86	0,82	0,8	0,95
Gross Profit Margin	-	-	-	-