PUREGAS AS

0375 OSLO

Finances

Return on Equity

23,39 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 771 000	4 310 000	490 000	1 375 000
Total Assets	33 983 000	32 226 000	31 739 000	30 685 000
Total Equity	33 223 000	26 401 000	22 091 000	21 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	656 000	306 000	322 000	167 000
Operating Profit	−656 000	−306 000	−322 000	−167 000
Financial Income	8 510 000	5 132 000	1 262 000	1 971 000
Financial Costs	83 000	517 000	−451 000	429 000
Financial Balance	8 427 000	4 615 000	1 713 000	1 542 000
Earnings Before Tax	7 771 000	4 310 000	490 000	1 375 000
Tax	0	0	0	0
Net Income	7 771 000	4 310 000	490 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 418 000	21 570 000	17 057 000	14 953 000
Total Current Assets	565 000	10 656 000	14 682 000	15 732 000
Total Assets	33 983 000	32 226 000	31 739 000	30 685 000
Total Retained Equity	31 882 000	25 301 000	20 991 000	20 501 000
Total Equity	33 223 000	26 401 000	22 091 000	21 601 000
Total Long-Term Debt	0	5 471 000	9 425 000	8 976 000
Total Current Debt	760 000	353 000	223 000	107 000
Total Equity and Debt	33 983 000	32 226 000	31 739 000	30 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	306 000	322 000	167 000
Operating Profit	−656 000	−306 000	−322 000	−167 000
Financial Income	8 510 000	5 132 000	1 262 000	1 971 000
Financial Costs	83 000	517 000	−451 000	429 000
Financial Balance	8 427 000	4 615 000	1 713 000	1 542 000
Dividends	0	0	0	0
Net Income	7 771 000	4 310 000	490 000	1 375 000

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	33 418 000	21 570 000	17 057 000	14 953 000
Total Fixed Assets	33 418 000	21 570 000	17 057 000	14 953 000
Stock	0	0	0	0
Total Investments	0	9 535 000	10 022 000	10 476 000
Cash, Bank	538 000	1 118 000	483 000	627 000
Total Current Assets	565 000	10 656 000	14 682 000	15 732 000
Total Assets	33 983 000	32 226 000	31 739 000	30 685 000
Total Equity	33 223 000	26 401 000	22 091 000	21 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 471 000	9 425 000	8 976 000
Creditors	202 000	232 000	102 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	558 000	122 000	122 000	105 000
Total Current Debt	760 000	353 000	223 000	107 000
Total Equity and Debt	33 983 000	32 226 000	31 739 000	30 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	16,33 %	2,22 %	6,37 %
Debt-to-Equity Ratio	0	0,21	0,43	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	30,19	65,84	147,03
Quick Ratio	0,74	30,19	65,84	147,03
Equity Ratio	0,98	0,82	0,7	0,7
Gross Profit Margin	-	-	-	-