PVR CONTROLLER AS

3540 NESBYEN

Finances

Return on Equity

4,3 %

Current Ratio

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 921 000	1 378 000	199 000
Net Income	65 000	440 000	69 000	−35 000
Total Assets	5 363 000	2 509 000	2 306 000	2 173 000
Total Equity	1 513 000	1 449 000	1 008 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 921 000	1 378 000	199 000
Expenditure	201 000	1 363 000	1 259 000	209 000
Operating Profit	−200 000	558 000	118 000	−9 000
Financial Income	265 000	0	0	0
Financial Costs	0	0	21 000	25 000
Financial Balance	265 000	0	−21 000	−25 000
Earnings Before Tax	65 000	558 000	97 000	−34 000
Tax	0	118 000	28 000	1 000
Net Income	65 000	440 000	69 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 183 000	1 535 000	1 750 000	1 877 000
Total Current Assets	180 000	974 000	556 000	296 000
Total Assets	5 363 000	2 509 000	2 306 000	2 173 000
Total Retained Equity	1 288 000	1 224 000	783 000	714 000
Total Equity	1 513 000	1 449 000	1 008 000	939 000
Total Long-Term Debt	3 820 000	0	0	540 000
Total Current Debt	30 000	1 060 000	1 298 000	694 000
Total Equity and Debt	5 363 000	2 509 000	2 306 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 877 000	1 378 000	199 000
Other Income	0	44 000	0	0
Revenue	0	1 921 000	1 378 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	1 315 000	1 040 000	5 000
Depreciation	0	0	146 000	148 000
Impairment	0	0	0	0
Expenditure	201 000	1 363 000	1 259 000	209 000
Operating Profit	−200 000	558 000	118 000	−9 000
Financial Income	265 000	0	0	0
Financial Costs	0	0	21 000	25 000
Financial Balance	265 000	0	−21 000	−25 000
Dividends	0	0	0	0
Net Income	65 000	440 000	69 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 400 000	1 400 000	1 656 000	1 802 000
Total Tangible Assets	1 400 000	1 400 000	1 656 000	1 802 000
Total Fiancial Fixed Assets	3 783 000	135 000	94 000	74 000
Total Fixed Assets	5 183 000	1 535 000	1 750 000	1 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	424 000	174 000	82 000
Total Current Assets	180 000	974 000	556 000	296 000
Total Assets	5 363 000	2 509 000	2 306 000	2 173 000
Total Equity	1 513 000	1 449 000	1 008 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 820 000	0	0	540 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	13 000	229 000	260 000	129 000
Dividends	0	0	0	0
Other Current Debt	17 000	711 000	1 007 000	564 000
Total Current Debt	30 000	1 060 000	1 298 000	694 000
Total Equity and Debt	5 363 000	2 509 000	2 306 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	30,37 %	6,85 %	−3,73 %
Debt-to-Equity Ratio	2,52	0	0	0,58
Operating Profit Margin	-	29,05 %	8,56 %	−4,52 %
Current Ratio	6	0,92	0,43	0,43
Quick Ratio	6	0,92	0,43	0,43
Equity Ratio	0,28	0,58	0,44	0,43
Gross Profit Margin	-	100 %	100 %	100 %