PGA EIENDOM AS

3511 HØNEFOSS

Finances

Return on Equity

17,06 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 625 000	1 016 000	1 132 000
Net Income	1 190 000	735 000	1 254 000	512 000
Total Assets	8 624 000	8 608 000	7 419 000	6 094 000
Total Equity	6 975 000	5 785 000	7 049 000	5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 625 000	1 016 000	1 132 000
Expenditure	648 000	606 000	698 000	431 000
Operating Profit	642 000	1 019 000	318 000	701 000
Financial Income	735 000	9 000	1 008 000	19 000
Financial Costs	56 000	84 000	0	63 000
Financial Balance	679 000	−75 000	1 008 000	−44 000
Earnings Before Tax	1 322 000	943 000	1 326 000	657 000
Tax	131 000	207 000	72 000	144 000
Net Income	1 190 000	735 000	1 254 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 641 000	6 849 000	5 532 000	5 521 000
Total Current Assets	1 983 000	1 759 000	1 887 000	573 000
Total Assets	8 624 000	8 608 000	7 419 000	6 094 000
Total Retained Equity	5 836 000	4 646 000	5 910 000	4 656 000
Total Equity	6 975 000	5 785 000	7 049 000	5 795 000
Total Long-Term Debt	1 328 000	1 466 000	55 000	80 000
Total Current Debt	321 000	1 357 000	315 000	219 000
Total Equity and Debt	8 624 000	8 608 000	7 419 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 290 000	1 625 000	1 016 000	1 132 000
Revenue	1 290 000	1 625 000	1 016 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	263 000	174 000	172 000
Impairment	0	0	0	0
Expenditure	648 000	606 000	698 000	431 000
Operating Profit	642 000	1 019 000	318 000	701 000
Financial Income	735 000	9 000	1 008 000	19 000
Financial Costs	56 000	84 000	0	63 000
Financial Balance	679 000	−75 000	1 008 000	−44 000
Dividends	0	0	0	0
Net Income	1 190 000	735 000	1 254 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 749 000	5 935 000	4 621 000	4 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	22 000	0
Total Tangible Assets	5 762 000	5 953 000	4 644 000	4 641 000
Total Fiancial Fixed Assets	879 000	896 000	888 000	880 000
Total Fixed Assets	6 641 000	6 849 000	5 532 000	5 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 979 000	1 703 000	838 000	490 000
Total Current Assets	1 983 000	1 759 000	1 887 000	573 000
Total Assets	8 624 000	8 608 000	7 419 000	6 094 000
Total Equity	6 975 000	5 785 000	7 049 000	5 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 466 000	55 000	80 000
Creditors	116 000	100 000	134 000	35 000
Unpaid Taxes	11 000	7 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	53 000	1 052 000	52 000	0
Total Current Debt	321 000	1 357 000	315 000	219 000
Total Equity and Debt	8 624 000	8 608 000	7 419 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	12,71 %	17,79 %	8,84 %
Debt-to-Equity Ratio	0,19	0,25	0,01	0,01
Operating Profit Margin	49,77 %	62,71 %	31,3 %	61,93 %
Current Ratio	6,18	1,3	5,99	2,62
Quick Ratio	6,18	1,3	5,99	2,62
Equity Ratio	0,81	0,67	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %