PUGLIOLA HOLDING AS

0779 OSLO

Finances

Return on Equity

18,63 %

Current Ratio

36,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 501 000	7 133 000	2 115 000	−2 872 000
Total Assets	34 983 000	28 580 000	22 403 000	7 809 000
Total Equity	34 900 000	28 518 000	22 385 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	37 000	18 000	12 000
Operating Profit	−54 000	−37 000	−18 000	−12 000
Financial Income	6 587 000	8 130 000	5 424 000	681 000
Financial Costs	19 000	925 000	3 278 000	3 432 000
Financial Balance	6 568 000	7 205 000	2 146 000	−2 751 000
Earnings Before Tax	6 514 000	7 168 000	2 128 000	−2 763 000
Tax	13 000	35 000	13 000	109 000
Net Income	6 501 000	7 133 000	2 115 000	−2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 974 000	0	0	0
Total Current Assets	3 008 000	28 580 000	22 403 000	7 809 000
Total Assets	34 983 000	28 580 000	22 403 000	7 809 000
Total Retained Equity	34 795 000	28 413 000	22 285 000	7 675 000
Total Equity	34 900 000	28 518 000	22 385 000	7 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	62 000	18 000	109 000
Total Equity and Debt	34 983 000	28 580 000	22 403 000	7 809 000

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	54 000	37 000	18 000	12 000
Operating Profit	−54 000	−37 000	−18 000	−12 000
Financial Income	6 587 000	8 130 000	5 424 000	681 000
Financial Costs	19 000	925 000	3 278 000	3 432 000
Financial Balance	6 568 000	7 205 000	2 146 000	−2 751 000
Dividends	60 000	0	0	0
Net Income	6 501 000	7 133 000	2 115 000	−2 872 000

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	31 974 000	0	0	0
Total Fixed Assets	31 974 000	0	0	0
Stock	0	0	0	0
Total Investments	0	24 774 000	18 682 000	5 593 000
Cash, Bank	3 008 000	3 806 000	3 721 000	286 000
Total Current Assets	3 008 000	28 580 000	22 403 000	7 809 000
Total Assets	34 983 000	28 580 000	22 403 000	7 809 000
Total Equity	34 900 000	28 518 000	22 385 000	7 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	0	27 000	5 000	0
Total Current Debt	83 000	62 000	18 000	109 000
Total Equity and Debt	34 983 000	28 580 000	22 403 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	25,01 %	9,45 %	−37,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,24	460,97	1 244,61	71,64
Quick Ratio	36,24	460,97	1 244,61	71,64
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-