PGT14 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

35,66 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 040 000	210 000	600 000
Net Income	771 000	488 000	−184 000	463 000
Total Assets	3 171 000	2 983 000	3 327 000	1 948 000
Total Equity	2 162 000	2 088 000	1 695 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 040 000	210 000	600 000
Expenditure	276 000	397 000	418 000	166 000
Operating Profit	990 000	643 000	−208 000	434 000
Financial Income	0	19 000	0	0
Financial Costs	2 000	37 000	27 000	10 000
Financial Balance	−2 000	−18 000	−27 000	−10 000
Earnings Before Tax	988 000	625 000	−235 000	424 000
Tax	217 000	138 000	−52 000	−39 000
Net Income	771 000	488 000	−184 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 862 000	2 518 000	1 813 000
Total Current Assets	412 000	121 000	809 000	136 000
Total Assets	3 171 000	2 983 000	3 327 000	1 948 000
Total Retained Equity	518 000	445 000	1 179 000	1 362 000
Total Equity	2 162 000	2 088 000	1 695 000	1 608 000
Total Long-Term Debt	0	0	0	254 000
Total Current Debt	1 010 000	894 000	1 632 000	86 000
Total Equity and Debt	3 171 000	2 983 000	3 327 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 040 000	210 000	600 000
Revenue	1 266 000	1 040 000	210 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	82 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	276 000	397 000	418 000	166 000
Operating Profit	990 000	643 000	−208 000	434 000
Financial Income	0	19 000	0	0
Financial Costs	2 000	37 000	27 000	10 000
Financial Balance	−2 000	−18 000	−27 000	−10 000
Dividends	0	0	0	0
Net Income	771 000	488 000	−184 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	75 000	99 000	124 000
Real Eastate	2 705 000	2 787 000	2 418 000	1 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 705 000	2 787 000	2 418 000	1 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 760 000	2 862 000	2 518 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	52 000	208 000	119 000
Total Current Assets	412 000	121 000	809 000	136 000
Total Assets	3 171 000	2 983 000	3 327 000	1 948 000
Total Equity	2 162 000	2 088 000	1 695 000	1 608 000
Short-Term Group Debt	988 000	882 000	999 000	0
Total Long-Term Debt	0	0	0	254 000
Creditors	22 000	12 000	633 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 010 000	894 000	1 632 000	86 000
Total Equity and Debt	3 171 000	2 983 000	3 327 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,66 %	23,37 %	−10,86 %	28,79 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	78,2 %	61,83 %	−99,05 %	72,33 %
Current Ratio	0,41	0,14	0,5	1,58
Quick Ratio	0,41	0,14	0,5	1,58
Equity Ratio	0,68	0,7	0,51	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %