PGP AS

6856 SOGNDAL

Finances

Return on Equity

16,34 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 262 000	14 511 000	12 501 000	16 344 000
Net Income	347 000	899 000	752 000	337 000
Total Assets	4 340 000	5 932 000	4 296 000	5 102 000
Total Equity	2 123 000	2 777 000	2 237 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 262 000	14 511 000	12 501 000	16 344 000
Expenditure	14 744 000	13 879 000	11 457 000	15 847 000
Operating Profit	518 000	632 000	1 044 000	497 000
Financial Income	25 000	486 000	5 000	11 000
Financial Costs	92 000	88 000	82 000	72 000
Financial Balance	−67 000	398 000	−77 000	−61 000
Earnings Before Tax	451 000	1 030 000	968 000	436 000
Tax	104 000	130 000	216 000	99 000
Net Income	347 000	899 000	752 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	714 000	733 000	807 000
Total Current Assets	3 690 000	5 218 000	3 563 000	4 295 000
Total Assets	4 340 000	5 932 000	4 296 000	5 102 000
Total Retained Equity	2 023 000	2 677 000	2 144 000	1 448 000
Total Equity	2 123 000	2 777 000	2 237 000	1 541 000
Total Long-Term Debt	9 000	11 000	19 000	32 000
Total Current Debt	2 208 000	3 145 000	2 040 000	3 529 000
Total Equity and Debt	4 340 000	5 932 000	4 296 000	5 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 262 000	14 511 000	12 501 000	16 344 000
Other Income	0	0	0	0
Revenue	15 262 000	14 511 000	12 501 000	16 344 000
Cost of Goods Sold	9 906 000	8 966 000	7 449 000	10 371 000
Salary Costs	2 574 000	2 721 000	2 119 000	2 642 000
Depreciation	64 000	58 000	74 000	119 000
Impairment	0	0	0	0
Expenditure	14 744 000	13 879 000	11 457 000	15 847 000
Operating Profit	518 000	632 000	1 044 000	497 000
Financial Income	25 000	486 000	5 000	11 000
Financial Costs	92 000	88 000	82 000	72 000
Financial Balance	−67 000	398 000	−77 000	−61 000
Dividends	0	0	0	0
Net Income	347 000	899 000	752 000	337 000

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	78 000	142 000	161 000	234 000
Total Tangible Assets	78 000	142 000	161 000	234 000
Total Fiancial Fixed Assets	573 000	573 000	573 000	573 000
Total Fixed Assets	650 000	714 000	733 000	807 000
Stock	128 000	50 000	104 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	2 390 000	1 810 000	2 101 000
Total Current Assets	3 690 000	5 218 000	3 563 000	4 295 000
Total Assets	4 340 000	5 932 000	4 296 000	5 102 000
Total Equity	2 123 000	2 777 000	2 237 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	19 000	32 000
Creditors	1 175 000	1 849 000	793 000	2 010 000
Unpaid Taxes	596 000	780 000	653 000	754 000
Dividends	0	0	0	0
Other Current Debt	331 000	377 000	381 000	643 000
Total Current Debt	2 208 000	3 145 000	2 040 000	3 529 000
Total Equity and Debt	4 340 000	5 932 000	4 296 000	5 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	32,37 %	33,62 %	21,87 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	3,39 %	4,36 %	8,35 %	3,04 %
Current Ratio	1,67	1,66	1,75	1,22
Quick Ratio	1,77	1,69	1,84	1,23
Equity Ratio	0,49	0,47	0,52	0,3
Gross Profit Margin	35,09 %	38,21 %	40,41 %	36,55 %