PGA EIENDOMSELSKAP AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

2 400 %

Current Ratio

0,1

Debt-to-Equity Ratio

1 690

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	287 000	286 000	267 000
Net Income	96 000	−120 000	14 000	0
Total Assets	7 071 000	7 080 000	4 592 000	4 506 000
Total Equity	4 000	−92 000	28 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	287 000	286 000	267 000
Expenditure	78 000	176 000	61 000	53 000
Operating Profit	453 000	112 000	224 000	214 000
Financial Income	0	0	0	0
Financial Costs	357 000	232 000	210 000	214 000
Financial Balance	−357 000	−232 000	−210 000	−214 000
Earnings Before Tax	96 000	−120 000	14 000	0
Tax	0	0	0	0
Net Income	96 000	−120 000	14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 040 000	7 040 000	4 500 000	4 500 000
Total Current Assets	30 000	39 000	92 000	6 000
Total Assets	7 071 000	7 080 000	4 592 000	4 506 000
Total Retained Equity	−26 000	−122 000	−2 000	−17 000
Total Equity	4 000	−92 000	28 000	13 000
Total Long-Term Debt	6 760 000	6 921 000	4 373 000	4 409 000
Total Current Debt	307 000	251 000	191 000	84 000
Total Equity and Debt	7 071 000	7 080 000	4 592 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	287 000	286 000	267 000
Revenue	530 000	287 000	286 000	267 000
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	78 000	176 000	61 000	53 000
Operating Profit	453 000	112 000	224 000	214 000
Financial Income	0	0	0	0
Financial Costs	357 000	232 000	210 000	214 000
Financial Balance	−357 000	−232 000	−210 000	−214 000
Dividends	0	0	0	0
Net Income	96 000	−120 000	14 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 040 000	7 040 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 040 000	7 040 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 040 000	7 040 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	39 000	92 000	6 000
Total Current Assets	30 000	39 000	92 000	6 000
Total Assets	7 071 000	7 080 000	4 592 000	4 506 000
Total Equity	4 000	−92 000	28 000	13 000
Short-Term Group Debt	0	0	123 000	33 000
Total Long-Term Debt	6 760 000	6 921 000	4 373 000	4 409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	251 000	68 000	51 000
Total Current Debt	307 000	251 000	191 000	84 000
Total Equity and Debt	7 071 000	7 080 000	4 592 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 400 %	130,43 %	50 %	0 %
Debt-to-Equity Ratio	1 690	−75,23	156,18	339,15
Operating Profit Margin	85,47 %	39,02 %	78,32 %	80,15 %
Current Ratio	0,1	0,16	0,48	0,07
Quick Ratio	0,1	0,16	0,48	0,07
Equity Ratio	0	−0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %