PGA INVEST AS

3430 SPIKKESTAD

Finances

Return on Equity

6,61 %

Current Ratio

434

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	1 705 000	520 000	76 000
Total Assets	2 603 000	2 439 000	725 000	625 000
Total Equity	2 602 000	2 430 000	725 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	4 000
Operating Profit	−3 000	−3 000	−2 000	−4 000
Financial Income	176 000	1 717 000	524 000	91 000
Financial Costs	0	0	2 000	10 000
Financial Balance	176 000	1 717 000	522 000	81 000
Earnings Before Tax	173 000	1 714 000	520 000	76 000
Tax	1 000	9 000	0	0
Net Income	172 000	1 705 000	520 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	1 196 000	600 000	600 000
Total Current Assets	434 000	1 243 000	125 000	26 000
Total Assets	2 603 000	2 439 000	725 000	625 000
Total Retained Equity	2 572 000	2 400 000	695 000	175 000
Total Equity	2 602 000	2 430 000	725 000	205 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	1 000	9 000	0	20 000
Total Equity and Debt	2 603 000	2 439 000	725 000	625 000

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	3 000	3 000	2 000	4 000
Operating Profit	−3 000	−3 000	−2 000	−4 000
Financial Income	176 000	1 717 000	524 000	91 000
Financial Costs	0	0	2 000	10 000
Financial Balance	176 000	1 717 000	522 000	81 000
Dividends	0	0	0	0
Net Income	172 000	1 705 000	520 000	76 000

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	2 169 000	1 196 000	600 000	600 000
Total Fixed Assets	2 169 000	1 196 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	1 243 000	125 000	26 000
Total Current Assets	434 000	1 243 000	125 000	26 000
Total Assets	2 603 000	2 439 000	725 000	625 000
Total Equity	2 602 000	2 430 000	725 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	1 000	9 000	0	20 000
Total Equity and Debt	2 603 000	2 439 000	725 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	70,16 %	71,72 %	37,07 %
Debt-to-Equity Ratio	0	0	0	1,95
Operating Profit Margin	-	-	-	-
Current Ratio	434	138,11	-	1,3
Quick Ratio	434	138,11	-	1,3
Equity Ratio	1	1	1	0,33
Gross Profit Margin	-	-	-	-