PVH EIENDOM AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 312 000	902 000	835 000
Net Income	589 000	470 000	350 000	476 000
Total Assets	4 795 000	4 842 000	4 862 000	2 856 000
Total Equity	2 809 000	2 676 000	2 662 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 312 000	902 000	835 000
Expenditure	800 000	633 000	368 000	224 000
Operating Profit	856 000	679 000	534 000	610 000
Financial Income	0	0	0	0
Financial Costs	85 000	76 000	85 000	0
Financial Balance	−85 000	−76 000	−85 000	0
Earnings Before Tax	771 000	603 000	449 000	610 000
Tax	182 000	133 000	99 000	134 000
Net Income	589 000	470 000	350 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 434 000	4 631 000	2 602 000
Total Current Assets	568 000	409 000	231 000	254 000
Total Assets	4 795 000	4 842 000	4 862 000	2 856 000
Total Retained Equity	192 000	59 000	44 000	150 000
Total Equity	2 809 000	2 676 000	2 662 000	2 767 000
Total Long-Term Debt	1 740 000	1 844 000	1 948 000	0
Total Current Debt	246 000	322 000	252 000	88 000
Total Equity and Debt	4 795 000	4 842 000	4 862 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	382 000	234 000	259 000
Other Income	1 232 000	930 000	668 000	576 000
Revenue	1 656 000	1 312 000	902 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	155 000	101 000
Impairment	0	0	0	0
Expenditure	800 000	633 000	368 000	224 000
Operating Profit	856 000	679 000	534 000	610 000
Financial Income	0	0	0	0
Financial Costs	85 000	76 000	85 000	0
Financial Balance	−85 000	−76 000	−85 000	0
Dividends	456 000	456 000	456 000	0
Net Income	589 000	470 000	350 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	18 000	34 000
Real Eastate	4 226 000	4 419 000	4 613 000	2 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 226 000	4 419 000	4 613 000	2 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 226 000	4 434 000	4 631 000	2 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	330 000	213 000	102 000
Total Current Assets	568 000	409 000	231 000	254 000
Total Assets	4 795 000	4 842 000	4 862 000	2 856 000
Total Equity	2 809 000	2 676 000	2 662 000	2 767 000
Short-Term Group Debt	0	111 000	105 000	0
Total Long-Term Debt	1 740 000	1 844 000	1 948 000	0
Creditors	19 000	27 000	0	19 000
Unpaid Taxes	50 000	49 000	25 000	18 000
Dividends	456 000	456 000	456 000	0
Other Current Debt	8 000	6 000	6 000	18 000
Total Current Debt	246 000	322 000	252 000	88 000
Total Equity and Debt	4 795 000	4 842 000	4 862 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	17,56 %	13,15 %	17,2 %
Debt-to-Equity Ratio	0,62	0,69	0,73	0
Operating Profit Margin	51,69 %	51,75 %	59,2 %	73,05 %
Current Ratio	2,31	1,27	0,92	2,89
Quick Ratio	2,31	1,27	0,92	2,89
Equity Ratio	0,59	0,55	0,55	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %