PGH HOLDING AS

8219 FAUSKE

Finances

Return on Equity

0,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	2 111 000	881 000	0
Net Income	19 000	1 101 000	234 000	−15 000
Total Assets	12 029 000	5 970 000	5 601 000	58 000
Total Equity	3 929 000	3 910 000	2 809 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	2 111 000	881 000	0
Expenditure	972 000	673 000	587 000	15 000
Operating Profit	−363 000	1 438 000	294 000	−15 000
Financial Income	516 000	8 000	0	0
Financial Costs	132 000	30 000	0	0
Financial Balance	384 000	−22 000	0	0
Earnings Before Tax	21 000	1 416 000	294 000	−15 000
Tax	2 000	315 000	60 000	0
Net Income	19 000	1 101 000	234 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 486 000	5 493 000	530 000	50 000
Total Current Assets	1 543 000	476 000	5 071 000	8 000
Total Assets	12 029 000	5 970 000	5 601 000	58 000
Total Retained Equity	1 861 000	1 842 000	741 000	−22 000
Total Equity	3 929 000	3 910 000	2 809 000	8 000
Total Long-Term Debt	6 698 000	558 000	430 000	50 000
Total Current Debt	1 402 000	1 502 000	2 362 000	0
Total Equity and Debt	12 029 000	5 970 000	5 601 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	1 826 000	881 000	0
Other Income	0	285 000	0	0
Revenue	608 000	2 111 000	881 000	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	591 000	315 000	405 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	673 000	587 000	15 000
Operating Profit	−363 000	1 438 000	294 000	−15 000
Financial Income	516 000	8 000	0	0
Financial Costs	132 000	30 000	0	0
Financial Balance	384 000	−22 000	0	0
Dividends	0	0	900 000	0
Net Income	19 000	1 101 000	234 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	154 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	0
Total Tangible Assets	307 000	154 000	0	0
Total Fiancial Fixed Assets	10 179 000	5 339 000	530 000	50 000
Total Fixed Assets	10 486 000	5 493 000	530 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	134 000	400 000	8 000
Total Current Assets	1 543 000	476 000	5 071 000	8 000
Total Assets	12 029 000	5 970 000	5 601 000	58 000
Total Equity	3 929 000	3 910 000	2 809 000	8 000
Short-Term Group Debt	983 000	983 000	983 000	0
Total Long-Term Debt	6 698 000	558 000	430 000	50 000
Creditors	185 000	41 000	3 000	0
Unpaid Taxes	147 000	125 000	379 000	0
Dividends	0	0	900 000	0
Other Current Debt	83 000	37 000	38 000	0
Total Current Debt	1 402 000	1 502 000	2 362 000	0
Total Equity and Debt	12 029 000	5 970 000	5 601 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	28,16 %	8,33 %	−187,5 %
Debt-to-Equity Ratio	1,7	0,14	0,15	6,25
Operating Profit Margin	−59,7 %	68,12 %	33,37 %	-
Current Ratio	1,1	0,32	2,15	-
Quick Ratio	1,1	0,32	2,15	-
Equity Ratio	0,33	0,65	0,5	0,14
Gross Profit Margin	100 %	99,91 %	100 %	-