PVH INVEST AS

4993 SUNDEBRU

Finances

Return on Equity

156,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 957 000	374 051 000	273 187 000	0
Net Income	64 578 000	12 520 000	8 297 000	2 310 000
Total Assets	85 730 000	78 835 000	69 041 000	23 918 000
Total Equity	41 353 000	24 121 000	11 939 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 957 000	374 051 000	273 187 000	0
Expenditure	234 491 000	356 154 000	260 346 000	5 000
Operating Profit	6 466 000	17 897 000	12 841 000	−5 000
Financial Income	61 233 000	51 000	47 000	2 670 000
Financial Costs	1 301 000	1 236 000	1 215 000	341 000
Financial Balance	59 932 000	−1 185 000	−1 168 000	2 329 000
Earnings Before Tax	66 398 000	16 712 000	11 673 000	2 323 000
Tax	1 820 000	4 192 000	3 376 000	14 000
Net Income	64 578 000	12 520 000	8 297 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 416 000	34 337 000	34 668 000	21 614 000
Total Current Assets	26 314 000	44 498 000	34 373 000	2 304 000
Total Assets	85 730 000	78 835 000	69 041 000	23 918 000
Total Retained Equity	41 153 000	23 030 000	10 971 000	2 310 000
Total Equity	41 353 000	24 121 000	11 939 000	2 510 000
Total Long-Term Debt	31 853 000	30 581 000	38 343 000	21 003 000
Total Current Debt	12 523 000	24 133 000	18 759 000	405 000
Total Equity and Debt	85 730 000	78 835 000	69 041 000	23 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 356 000	370 849 000	271 217 000	0
Other Income	3 601 000	3 202 000	1 970 000	0
Revenue	240 957 000	374 051 000	273 187 000	0
Cost of Goods Sold	191 932 000	311 751 000	223 393 000	0
Salary Costs	20 880 000	22 670 000	16 467 000	0
Depreciation	4 782 000	4 474 000	3 478 000	0
Impairment	0	0	0	0
Expenditure	234 491 000	356 154 000	260 346 000	5 000
Operating Profit	6 466 000	17 897 000	12 841 000	−5 000
Financial Income	61 233 000	51 000	47 000	2 670 000
Financial Costs	1 301 000	1 236 000	1 215 000	341 000
Financial Balance	59 932 000	−1 185 000	−1 168 000	2 329 000
Dividends	0	0	0	0
Net Income	64 578 000	12 520 000	8 297 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 478 000	4 631 000	9 198 000	0
Total Intangible Assets	2 478 000	4 631 000	9 198 000	0
Real Eastate	15 128 000	16 999 000	16 160 000	0
Machinery and Plant Facilities	2 849 000	2 603 000	0	0
Fixtures	8 286 000	9 618 000	8 784 000	0
Total Tangible Assets	26 263 000	29 220 000	24 944 000	0
Total Fiancial Fixed Assets	30 675 000	486 000	526 000	21 614 000
Total Fixed Assets	59 416 000	34 337 000	34 668 000	21 614 000
Stock	8 802 000	19 052 000	12 754 000	0
Total Investments	0	0	0	0
Cash, Bank	11 608 000	9 810 000	12 614 000	52 000
Total Current Assets	26 314 000	44 498 000	34 373 000	2 304 000
Total Assets	85 730 000	78 835 000	69 041 000	23 918 000
Total Equity	41 353 000	24 121 000	11 939 000	2 510 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	31 853 000	30 581 000	38 343 000	21 003 000
Creditors	6 428 000	14 710 000	10 906 000	0
Unpaid Taxes	1 624 000	1 525 000	1 515 000	0
Dividends	0	0	0	0
Other Current Debt	2 812 000	3 799 000	2 963 000	381 000
Total Current Debt	12 523 000	24 133 000	18 759 000	405 000
Total Equity and Debt	85 730 000	78 835 000	69 041 000	23 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,16 %	51,9 %	69,49 %	92,03 %
Debt-to-Equity Ratio	0,77	1,27	3,21	8,37
Operating Profit Margin	2,68 %	4,78 %	4,7 %	-
Current Ratio	2,1	1,84	1,83	5,69
Quick Ratio	7,07	8,76	5,72	5,69
Equity Ratio	0,48	0,31	0,17	0,1
Gross Profit Margin	20,35 %	16,66 %	18,23 %	-