PG EIENDOMSFORVALTNING AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

673,68 %

Current Ratio

0,88

Debt-to-Equity Ratio

−480,26

Key figures (NOK)	2022	2021	2020
Revenue	620 000	648 000	499 000
Net Income	−128 000	−23 000	113 000
Total Assets	9 190 000	9 320 000	8 526 000
Total Equity	−19 000	110 000	133 000

Income (NOK)	2022	2021	2020
Revenue	620 000	648 000	499 000
Expenditure	356 000	416 000	188 000
Operating Profit	263 000	232 000	311 000
Financial Income	0	1 000	0
Financial Costs	385 000	263 000	168 000
Financial Balance	−385 000	−262 000	−168 000
Earnings Before Tax	−122 000	−30 000	142 000
Tax	7 000	−7 000	29 000
Net Income	−128 000	−23 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 117 000	9 226 000	8 118 000
Total Current Assets	73 000	94 000	408 000
Total Assets	9 190 000	9 320 000	8 526 000
Total Retained Equity	−49 000	80 000	103 000
Total Equity	−19 000	110 000	133 000
Total Long-Term Debt	9 125 000	9 148 000	2 345 000
Total Current Debt	83 000	62 000	6 047 000
Total Equity and Debt	9 190 000	9 320 000	8 526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	620 000	648 000	499 000
Revenue	620 000	648 000	499 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	102 000	87 000	83 000
Impairment	0	0	0
Expenditure	356 000	416 000	188 000
Operating Profit	263 000	232 000	311 000
Financial Income	0	1 000	0
Financial Costs	385 000	263 000	168 000
Financial Balance	−385 000	−262 000	−168 000
Dividends	0	0	0
Net Income	−128 000	−23 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	0
Real Eastate	9 117 000	9 219 000	8 118 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 117 000	9 219 000	8 118 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 117 000	9 226 000	8 118 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	64 000	404 000
Total Current Assets	73 000	94 000	408 000
Total Assets	9 190 000	9 320 000	8 526 000
Total Equity	−19 000	110 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 125 000	9 148 000	2 345 000
Creditors	12 000	1 000	15 000
Unpaid Taxes	19 000	6 000	23 000
Dividends	0	0	0
Other Current Debt	52 000	55 000	5 980 000
Total Current Debt	83 000	62 000	6 047 000
Total Equity and Debt	9 190 000	9 320 000	8 526 000

Financial indicators	2022	2021	2020
Return on Equity	673,68 %	−20,91 %	84,96 %
Debt-to-Equity Ratio	−480,26	83,16	17,63
Operating Profit Margin	42,42 %	35,8 %	62,32 %
Current Ratio	0,88	1,52	0,07
Quick Ratio	0,88	1,52	0,07
Equity Ratio	−0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %