PJ INVESTERING AS

5035 BERGEN

Finances

Return on Equity

−0,41 %

Current Ratio

23,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	8 459 000	3 285 000	−817 000
Net Income	−146 000	8 230 000	2 637 000	−5 780 000
Total Assets	37 199 000	41 928 000	37 662 000	38 495 000
Total Equity	35 668 000	35 778 000	37 548 000	37 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	8 459 000	3 285 000	−817 000
Expenditure	737 000	798 000	655 000	890 000
Operating Profit	−100 000	7 660 000	2 630 000	−1 707 000
Financial Income	3 000	570 000	7 000	78 000
Financial Costs	48 000	0	0	4 151 000
Financial Balance	−45 000	570 000	7 000	−4 073 000
Earnings Before Tax	−146 000	8 230 000	2 637 000	−5 780 000
Tax	0	0	0	0
Net Income	−146 000	8 230 000	2 637 000	−5 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 010 000	1 054 000	1 097 000
Total Current Assets	36 232 000	40 918 000	36 608 000	37 397 000
Total Assets	37 199 000	41 928 000	37 662 000	38 495 000
Total Retained Equity	35 173 000	35 333 000	37 103 000	37 466 000
Total Equity	35 668 000	35 778 000	37 548 000	37 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 531 000	6 150 000	114 000	583 000
Total Equity and Debt	37 199 000	41 928 000	37 662 000	38 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	8 459 000	3 285 000	−817 000
Revenue	636 000	8 459 000	3 285 000	−817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	8 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	737 000	798 000	655 000	890 000
Operating Profit	−100 000	7 660 000	2 630 000	−1 707 000
Financial Income	3 000	570 000	7 000	78 000
Financial Costs	48 000	0	0	4 151 000
Financial Balance	−45 000	570 000	7 000	−4 073 000
Dividends	0	10 000 000	3 000 000	1 500 000
Net Income	−146 000	8 230 000	2 637 000	−5 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	924 000	924 000	924 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	87 000	130 000	174 000
Total Tangible Assets	967 000	1 010 000	1 054 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	1 010 000	1 054 000	1 097 000
Stock	0	0	0	0
Total Investments	35 946 000	39 531 000	32 024 000	33 878 000
Cash, Bank	286 000	1 387 000	4 584 000	2 986 000
Total Current Assets	36 232 000	40 918 000	36 608 000	37 397 000
Total Assets	37 199 000	41 928 000	37 662 000	38 495 000
Total Equity	35 668 000	35 778 000	37 548 000	37 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	13 000	25 000	3 000
Unpaid Taxes	1 000	2 000	2 000	1 000
Dividends	0	10 000 000	3 000 000	1 500 000
Other Current Debt	1 480 000	136 000	88 000	80 000
Total Current Debt	1 531 000	6 150 000	114 000	583 000
Total Equity and Debt	37 199 000	41 928 000	37 662 000	38 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	23 %	7,02 %	−15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,72 %	90,55 %	80,06 %	208,94 %
Current Ratio	23,67	6,65	321,12	64,15
Quick Ratio	23,67	6,65	321,12	64,15
Equity Ratio	0,96	0,85	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %