PERNOVA HOLDING AS

8450 STOKMARKNES

Finances

Return on Equity

−1,07 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−20 000	477 000	−4 000
Total Assets	7 132 000	7 151 000	12 633 000
Total Equity	1 870 000	1 890 000	11 539 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	42 000	8 000	6 000
Operating Profit	−42 000	−8 000	−6 000
Financial Income	56 000	484 000	0
Financial Costs	31 000	0	0
Financial Balance	25 000	484 000	0
Earnings Before Tax	−18 000	476 000	−6 000
Tax	2 000	0	−1 000
Net Income	−20 000	477 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 875 000	2 875 000	34 000
Total Current Assets	4 257 000	4 276 000	12 599 000
Total Assets	7 132 000	7 151 000	12 633 000
Total Retained Equity	1 789 000	1 809 000	11 215 000
Total Equity	1 870 000	1 890 000	11 539 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	5 262 000	5 261 000	1 092 000
Total Equity and Debt	7 132 000	7 151 000	12 633 000

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	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	8 000	6 000
Operating Profit	−42 000	−8 000	−6 000
Financial Income	56 000	484 000	0
Financial Costs	31 000	0	0
Financial Balance	25 000	484 000	0
Dividends	0	0	1 092 000
Net Income	−20 000	477 000	−4 000

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	2 875 000	2 875 000	34 000
Total Fixed Assets	2 875 000	2 875 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 257 000	4 276 000	39 000
Total Current Assets	4 257 000	4 276 000	12 599 000
Total Assets	7 132 000	7 151 000	12 633 000
Total Equity	1 870 000	1 890 000	11 539 000
Short-Term Group Debt	5 260 000	5 260 000	0
Total Long-Term Debt	0	0	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	1 092 000
Other Current Debt	0	0	0
Total Current Debt	5 262 000	5 261 000	1 092 000
Total Equity and Debt	7 132 000	7 151 000	12 633 000

Financial indicators	2022	2021	2020
Return on Equity	−1,07 %	25,24 %	−0,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,81	0,81	11,54
Quick Ratio	0,81	0,81	11,54
Equity Ratio	0,26	0,26	0,91
Gross Profit Margin	-	-	-

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