PGT INVEST AS

4879 GRIMSTAD

Finances

Return on Equity

7,52 %

Current Ratio

780,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	246 000	158 000
Net Income	1 293 000	1 602 000	−783 000	−1 809 000
Total Assets	17 220 000	18 066 000	22 721 000	25 059 000
Total Equity	17 192 000	15 899 000	22 298 000	23 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	246 000	158 000
Expenditure	464 000	1 106 000	1 024 000	1 255 000
Operating Profit	−464 000	−1 106 000	−778 000	−1 098 000
Financial Income	1 905 000	2 509 000	899 000	1 209 000
Financial Costs	204 000	0	1 035 000	2 103 000
Financial Balance	1 701 000	2 509 000	−136 000	−894 000
Earnings Before Tax	1 237 000	1 403 000	−914 000	−1 992 000
Tax	−56 000	−198 000	−130 000	−183 000
Net Income	1 293 000	1 602 000	−783 000	−1 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 633 000	5 121 000	5 958 000	6 870 000
Total Current Assets	8 587 000	12 944 000	16 763 000	18 189 000
Total Assets	17 220 000	18 066 000	22 721 000	25 059 000
Total Retained Equity	16 270 000	14 978 000	21 376 000	22 159 000
Total Equity	17 192 000	15 899 000	22 298 000	23 081 000
Total Long-Term Debt	18 000	73 000	272 000	402 000
Total Current Debt	11 000	2 093 000	151 000	1 576 000
Total Equity and Debt	17 220 000	18 066 000	22 721 000	25 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	71 000	158 000
Other Income	0	0	175 000	0
Revenue	0	0	246 000	158 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	1 000	765 000	682 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	1 106 000	1 024 000	1 255 000
Operating Profit	−464 000	−1 106 000	−778 000	−1 098 000
Financial Income	1 905 000	2 509 000	899 000	1 209 000
Financial Costs	204 000	0	1 035 000	2 103 000
Financial Balance	1 701 000	2 509 000	−136 000	−894 000
Dividends	0	0	0	1 000 000
Net Income	1 293 000	1 602 000	−783 000	−1 809 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 633 000	5 121 000	5 958 000	6 870 000
Total Fixed Assets	8 633 000	5 121 000	5 958 000	6 870 000
Stock	0	0	0	0
Total Investments	1 923 000	4 182 000	6 047 000	8 024 000
Cash, Bank	2 616 000	3 987 000	4 849 000	2 241 000
Total Current Assets	8 587 000	12 944 000	16 763 000	18 189 000
Total Assets	17 220 000	18 066 000	22 721 000	25 059 000
Total Equity	17 192 000	15 899 000	22 298 000	23 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	73 000	272 000	402 000
Creditors	11 000	30 000	21 000	90 000
Unpaid Taxes	0	57 000	35 000	279 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	2 006 000	95 000	207 000
Total Current Debt	11 000	2 093 000	151 000	1 576 000
Total Equity and Debt	17 220 000	18 066 000	22 721 000	25 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	10,08 %	−3,51 %	−7,84 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	−316,26 %	−694,94 %
Current Ratio	780,64	6,18	111,01	11,54
Quick Ratio	780,64	6,18	111,01	11,54
Equity Ratio	1	0,88	0,98	0,92
Gross Profit Margin	-	-	100 %	96,84 %