PROGAR HOLDING AS

2864 FALL

Finances

Return on Equity

3 014,85 %

Current Ratio

1,67

Debt-to-Equity Ratio

65,16

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 904 000	4 293 000	4 541 000
Total Assets	23 992 000	17 300 000	15 107 000
Total Equity	229 000	220 000	201 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	36 000	6 000
Operating Profit	−34 000	−36 000	−6 000
Financial Income	8 885 000	5 549 000	5 827 000
Financial Costs	0	0	0
Financial Balance	8 885 000	5 549 000	5 827 000
Earnings Before Tax	8 851 000	5 514 000	5 821 000
Tax	1 947 000	1 221 000	1 281 000
Net Income	6 904 000	4 293 000	4 541 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 185 000	9 185 000	9 185 000
Total Current Assets	14 807 000	8 115 000	5 921 000
Total Assets	23 992 000	17 300 000	15 107 000
Total Retained Equity	129 000	120 000	101 000
Total Equity	229 000	220 000	201 000
Total Long-Term Debt	14 921 000	11 585 000	9 185 000
Total Current Debt	8 843 000	5 494 000	5 720 000
Total Equity and Debt	23 992 000	17 300 000	15 107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	36 000	6 000
Operating Profit	−34 000	−36 000	−6 000
Financial Income	8 885 000	5 549 000	5 827 000
Financial Costs	0	0	0
Financial Balance	8 885 000	5 549 000	5 827 000
Dividends	414 000	256 000	267 000
Net Income	6 904 000	4 293 000	4 541 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 185 000	9 185 000	9 185 000
Total Fixed Assets	9 185 000	9 185 000	9 185 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	65 000	94 000
Total Current Assets	14 807 000	8 115 000	5 921 000
Total Assets	23 992 000	17 300 000	15 107 000
Total Equity	229 000	220 000	201 000
Short-Term Group Debt	8 310 000	5 150 000	5 350 000
Total Long-Term Debt	14 921 000	11 585 000	9 185 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	414 000	256 000	267 000
Other Current Debt	0	0	0
Total Current Debt	8 843 000	5 494 000	5 720 000
Total Equity and Debt	23 992 000	17 300 000	15 107 000

Financial indicators	2022	2021	2020
Return on Equity	3 014,85 %	1 951,36 %	2 259,2 %
Debt-to-Equity Ratio	65,16	52,66	45,7
Operating Profit Margin	-	-	-
Current Ratio	1,67	1,48	1,04
Quick Ratio	1,67	1,48	1,04
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-