PCG PROPERTIES AS

5355 KNARREVIK

Finances

Return on Equity

7,04 %

Current Ratio

8,94

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 036 000	1 015 000	978 000
Net Income	339 000	435 000	402 000	295 000
Total Assets	15 554 000	15 760 000	15 162 000	11 073 000
Total Equity	4 812 000	4 812 000	4 837 000	4 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 036 000	1 015 000	978 000
Expenditure	250 000	277 000	456 000	597 000
Operating Profit	772 000	759 000	560 000	381 000
Financial Income	0	0	0	0
Financial Costs	337 000	201 000	44 000	0
Financial Balance	−337 000	−201 000	−44 000	0
Earnings Before Tax	435 000	558 000	515 000	381 000
Tax	96 000	123 000	114 000	86 000
Net Income	339 000	435 000	402 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 940 000	10 940 000	10 940 000	10 940 000
Total Current Assets	4 614 000	4 820 000	4 222 000	133 000
Total Assets	15 554 000	15 760 000	15 162 000	11 073 000
Total Retained Equity	580 000	580 000	605 000	632 000
Total Equity	4 812 000	4 812 000	4 837 000	4 864 000
Total Long-Term Debt	10 226 000	10 823 000	10 241 000	6 030 000
Total Current Debt	516 000	126 000	83 000	180 000
Total Equity and Debt	15 554 000	15 760 000	15 162 000	11 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	1 036 000	1 015 000	978 000
Revenue	1 021 000	1 036 000	1 015 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	277 000	456 000	597 000
Operating Profit	772 000	759 000	560 000	381 000
Financial Income	0	0	0	0
Financial Costs	337 000	201 000	44 000	0
Financial Balance	−337 000	−201 000	−44 000	0
Dividends	0	0	0	0
Net Income	339 000	435 000	402 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 193 000	4 193 000	4 193 000	4 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 193 000	4 193 000	4 193 000	4 193 000
Total Fiancial Fixed Assets	6 747 000	6 747 000	6 747 000	6 747 000
Total Fixed Assets	10 940 000	10 940 000	10 940 000	10 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	68 000	90 000	121 000
Total Current Assets	4 614 000	4 820 000	4 222 000	133 000
Total Assets	15 554 000	15 760 000	15 162 000	11 073 000
Total Equity	4 812 000	4 812 000	4 837 000	4 864 000
Short-Term Group Debt	435 000	0	0	0
Total Long-Term Debt	10 226 000	10 823 000	10 241 000	6 030 000
Creditors	24 000	22 000	19 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	102 000	62 000	76 000
Total Current Debt	516 000	126 000	83 000	180 000
Total Equity and Debt	15 554 000	15 760 000	15 162 000	11 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	9,04 %	8,31 %	6,06 %
Debt-to-Equity Ratio	2,13	2,25	2,12	1,24
Operating Profit Margin	75,61 %	73,26 %	55,17 %	38,96 %
Current Ratio	8,94	38,25	50,87	0,74
Quick Ratio	8,94	38,25	50,87	0,74
Equity Ratio	0,31	0,31	0,32	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %