PGH EIENDOM AS

8219 FAUSKE

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

11,83

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020
Revenue	5 140 000	1 851 000	25 083 000
Net Income	1 563 000	100 000	442 000
Total Assets	16 805 000	22 534 000	19 613 000
Total Equity	7 785 000	6 221 000	1 455 000

Income (NOK)	2022	2021	2020
Revenue	5 140 000	1 851 000	25 083 000
Expenditure	2 595 000	1 253 000	23 947 000
Operating Profit	2 546 000	599 000	1 137 000
Financial Income	12 000	1 000	3 000
Financial Costs	542 000	472 000	555 000
Financial Balance	−530 000	−471 000	−552 000
Earnings Before Tax	2 016 000	128 000	585 000
Tax	452 000	28 000	144 000
Net Income	1 563 000	100 000	442 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 616 000	20 665 000	15 154 000
Total Current Assets	4 189 000	1 868 000	4 460 000
Total Assets	16 805 000	22 534 000	19 613 000
Total Retained Equity	3 088 000	1 525 000	1 425 000
Total Equity	7 785 000	6 221 000	1 455 000
Total Long-Term Debt	8 666 000	16 452 000	13 320 000
Total Current Debt	354 000	−139 000	4 839 000
Total Equity and Debt	16 805 000	22 534 000	19 613 000

Cash flow (NOK)	2022	2021	2020
Sales Income	313 000	480 000	22 678 000
Other Income	4 828 000	1 371 000	2 406 000
Revenue	5 140 000	1 851 000	25 083 000
Cost of Goods Sold	266 000	455 000	22 176 000
Salary Costs	1 061 000	13 000	664 000
Depreciation	38 000	38 000	3 000
Impairment	0	0	0
Expenditure	2 595 000	1 253 000	23 947 000
Operating Profit	2 546 000	599 000	1 137 000
Financial Income	12 000	1 000	3 000
Financial Costs	542 000	472 000	555 000
Financial Balance	−530 000	−471 000	−552 000
Dividends	0	0	0
Net Income	1 563 000	100 000	442 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 389 000	20 420 000	14 871 000
Machinery and Plant Facilities	172 000	210 000	247 000
Fixtures	20 000	0	0
Total Tangible Assets	10 581 000	20 630 000	15 118 000
Total Fiancial Fixed Assets	2 036 000	36 000	36 000
Total Fixed Assets	12 616 000	20 665 000	15 154 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 955 000	436 000	1 275 000
Total Current Assets	4 189 000	1 868 000	4 460 000
Total Assets	16 805 000	22 534 000	19 613 000
Total Equity	7 785 000	6 221 000	1 455 000
Short-Term Group Debt	0	0	30 000
Total Long-Term Debt	8 666 000	16 452 000	13 320 000
Creditors	59 000	30 000	101 000
Unpaid Taxes	350 000	1 000	163 000
Dividends	0	0	0
Other Current Debt	−55 000	−198 000	4 414 000
Total Current Debt	354 000	−139 000	4 839 000
Total Equity and Debt	16 805 000	22 534 000	19 613 000

Financial indicators	2022	2021	2020
Return on Equity	20,08 %	1,61 %	30,38 %
Debt-to-Equity Ratio	1,11	2,64	9,15
Operating Profit Margin	49,53 %	32,36 %	4,53 %
Current Ratio	11,83	−13,44	0,92
Quick Ratio	11,83	−13,44	0,92
Equity Ratio	0,46	0,28	0,07
Gross Profit Margin	94,82 %	75,42 %	11,59 %