P.R. HOLDING AS

1481 HAGAN

Finances

Return on Equity

3,46 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	109 000	390 000	720 000
Net Income	609 000	609 000	3 069 000	12 838 000
Total Assets	49 433 000	24 035 000	29 419 000	27 101 000
Total Equity	17 586 000	18 400 000	19 792 000	20 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	109 000	390 000	720 000
Expenditure	469 000	363 000	675 000	1 514 000
Operating Profit	−347 000	−254 000	−284 000	−794 000
Financial Income	1 120 000	946 000	3 704 000	13 850 000
Financial Costs	84 000	0	0	38 000
Financial Balance	1 036 000	946 000	3 704 000	13 812 000
Earnings Before Tax	689 000	692 000	3 420 000	13 018 000
Tax	81 000	83 000	350 000	180 000
Net Income	609 000	609 000	3 069 000	12 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 185 000	7 426 000	7 431 000	7 438 000
Total Current Assets	28 248 000	16 609 000	21 988 000	19 663 000
Total Assets	49 433 000	24 035 000	29 419 000	27 101 000
Total Retained Equity	16 895 000	17 710 000	19 101 000	19 746 000
Total Equity	17 586 000	18 400 000	19 792 000	20 437 000
Total Long-Term Debt	21 509 000	5 509 000	5 509 000	5 509 000
Total Current Debt	10 339 000	126 000	4 118 000	1 156 000
Total Equity and Debt	49 433 000	24 035 000	29 419 000	27 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	109 000	390 000	720 000
Other Income	13 000	0	0	0
Revenue	123 000	109 000	390 000	720 000
Cost of Goods Sold	0	52 000	182 000	294 000
Salary Costs	255 000	201 000	241 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	363 000	675 000	1 514 000
Operating Profit	−347 000	−254 000	−284 000	−794 000
Financial Income	1 120 000	946 000	3 704 000	13 850 000
Financial Costs	84 000	0	0	38 000
Financial Balance	1 036 000	946 000	3 704 000	13 812 000
Dividends	0	0	500 000	0
Net Income	609 000	609 000	3 069 000	12 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	20 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 173 000	7 411 000	7 411 000	7 411 000
Total Fixed Assets	21 185 000	7 426 000	7 431 000	7 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 593 000	1 126 000	3 722 000	4 362 000
Total Current Assets	28 248 000	16 609 000	21 988 000	19 663 000
Total Assets	49 433 000	24 035 000	29 419 000	27 101 000
Total Equity	17 586 000	18 400 000	19 792 000	20 437 000
Short-Term Group Debt	1 500 000	0	3 557 000	900 000
Total Long-Term Debt	21 509 000	5 509 000	5 509 000	5 509 000
Creditors	34 000	0	13 000	77 000
Unpaid Taxes	25 000	23 000	23 000	118 000
Dividends	0	0	500 000	0
Other Current Debt	8 780 000	24 000	26 000	51 000
Total Current Debt	10 339 000	126 000	4 118 000	1 156 000
Total Equity and Debt	49 433 000	24 035 000	29 419 000	27 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	3,31 %	15,51 %	62,82 %
Debt-to-Equity Ratio	1,22	0,3	0,28	0,27
Operating Profit Margin	−282,11 %	−233,03 %	−72,82 %	−110,28 %
Current Ratio	2,73	131,82	5,34	17,01
Quick Ratio	2,73	131,82	5,34	17,01
Equity Ratio	0,36	0,77	0,67	0,75
Gross Profit Margin	100 %	52,29 %	53,33 %	59,17 %