PMH HOLDING AS

7374 RØROS

Finances

Return on Equity

57,11 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 716 000	1 971 000	−26 000	1 053 000
Total Assets	9 258 000	6 542 000	5 471 000	6 246 000
Total Equity	8 258 000	4 542 000	4 571 000	4 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	29 000	26 000	24 000
Operating Profit	−34 000	−29 000	−26 000	−24 000
Financial Income	4 750 000	2 000 000	0	1 077 000
Financial Costs	0	0	0	0
Financial Balance	4 750 000	2 000 000	0	1 077 000
Earnings Before Tax	4 716 000	1 971 000	−26 000	1 053 000
Tax	0	0	0	0
Net Income	4 716 000	1 971 000	−26 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 232 000	4 232 000	4 232 000	4 232 000
Total Current Assets	5 025 000	2 310 000	1 238 000	2 014 000
Total Assets	9 258 000	6 542 000	5 471 000	6 246 000
Total Retained Equity	4 877 000	1 161 000	190 000	215 000
Total Equity	8 258 000	4 542 000	4 571 000	4 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	2 000 000	900 000	1 650 000
Total Equity and Debt	9 258 000	6 542 000	5 471 000	6 246 000

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	34 000	29 000	26 000	24 000
Operating Profit	−34 000	−29 000	−26 000	−24 000
Financial Income	4 750 000	2 000 000	0	1 077 000
Financial Costs	0	0	0	0
Financial Balance	4 750 000	2 000 000	0	1 077 000
Dividends	1 000 000	1 000 000	0	1 000 000
Net Income	4 716 000	1 971 000	−26 000	1 053 000

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	4 232 000	4 232 000	4 232 000	4 232 000
Total Fixed Assets	4 232 000	4 232 000	4 232 000	4 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	233 000	1 161 000	187 000
Total Current Assets	5 025 000	2 310 000	1 238 000	2 014 000
Total Assets	9 258 000	6 542 000	5 471 000	6 246 000
Total Equity	8 258 000	4 542 000	4 571 000	4 596 000
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	1 000 000	1 000 000	0	1 000 000
Other Current Debt	0	0	900 000	650 000
Total Current Debt	1 000 000	2 000 000	900 000	1 650 000
Total Equity and Debt	9 258 000	6 542 000	5 471 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,11 %	43,39 %	−0,57 %	22,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,03	1,16	1,38	1,22
Quick Ratio	5,03	1,16	1,38	1,22
Equity Ratio	0,89	0,69	0,84	0,74
Gross Profit Margin	-	-	-	-