PTE HOLDING AS

0273 OSLO

Finances

Return on Equity

20,68 %

Current Ratio

17,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 432 000	1 353 000	1 316 000
Net Income	18 320 000	1 599 000	1 435 000	684 000
Total Assets	90 939 000	92 672 000	92 726 000	90 730 000
Total Equity	88 592 000	87 273 000	85 674 000	84 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 432 000	1 353 000	1 316 000
Expenditure	754 000	751 000	867 000	1 409 000
Operating Profit	722 000	682 000	486 000	−93 000
Financial Income	17 974 000	1 320 000	1 329 000	1 044 000
Financial Costs	3 000	27 000	59 000	72 000
Financial Balance	17 971 000	1 293 000	1 270 000	972 000
Earnings Before Tax	18 693 000	1 975 000	1 755 000	878 000
Tax	373 000	376 000	321 000	194 000
Net Income	18 320 000	1 599 000	1 435 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 765 000	46 386 000	45 364 000	43 573 000
Total Current Assets	42 174 000	46 287 000	47 362 000	47 157 000
Total Assets	90 939 000	92 672 000	92 726 000	90 730 000
Total Retained Equity	46 459 000	45 140 000	43 541 000	42 106 000
Total Equity	88 592 000	87 273 000	85 674 000	84 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 347 000	5 400 000	7 053 000	6 491 000
Total Equity and Debt	90 939 000	92 672 000	92 726 000	90 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 432 000	1 353 000	1 316 000
Revenue	1 475 000	1 432 000	1 353 000	1 316 000
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	754 000	751 000	867 000	1 409 000
Operating Profit	722 000	682 000	486 000	−93 000
Financial Income	17 974 000	1 320 000	1 329 000	1 044 000
Financial Costs	3 000	27 000	59 000	72 000
Financial Balance	17 971 000	1 293 000	1 270 000	972 000
Dividends	0	0	0	0
Net Income	18 320 000	1 599 000	1 435 000	684 000

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	48 765 000	46 386 000	45 364 000	43 573 000
Total Fixed Assets	48 765 000	46 386 000	45 364 000	43 573 000
Stock	0	0	0	0
Total Investments	14 863 000	14 863 000	14 650 000	14 253 000
Cash, Bank	208 000	479 000	599 000	792 000
Total Current Assets	42 174 000	46 287 000	47 362 000	47 157 000
Total Assets	90 939 000	92 672 000	92 726 000	90 730 000
Total Equity	88 592 000	87 273 000	85 674 000	84 239 000
Short-Term Group Debt	1 696 000	0	1 383 000	881 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	643 000	5 024 000	5 653 000	5 610 000
Total Current Debt	2 347 000	5 400 000	7 053 000	6 491 000
Total Equity and Debt	90 939 000	92 672 000	92 726 000	90 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	1,83 %	1,67 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,95 %	47,63 %	35,92 %	−7,07 %
Current Ratio	17,97	8,57	6,72	7,26
Quick Ratio	17,97	8,57	6,72	7,26
Equity Ratio	0,97	0,94	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %