PTA EIENDOM AS

5337 RONG

Finances

Share Ownership

Return on Equity

29,23 %

Current Ratio

6,77

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 147 000	7 760 000	7 757 000	8 109 000
Net Income	9 755 000	1 821 000	2 045 000	2 151 000
Total Assets	92 768 000	123 666 000	75 805 000	101 533 000
Total Equity	33 373 000	23 618 000	21 797 000	19 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 147 000	7 760 000	7 757 000	8 109 000
Expenditure	90 507 000	3 851 000	3 697 000	3 485 000
Operating Profit	15 640 000	3 908 000	4 060 000	4 626 000
Financial Income	17 000	11 000	484 000	20 000
Financial Costs	2 953 000	1 569 000	1 907 000	1 873 000
Financial Balance	−2 936 000	−1 558 000	−1 423 000	−1 853 000
Earnings Before Tax	12 704 000	2 350 000	2 637 000	2 772 000
Tax	2 949 000	529 000	592 000	622 000
Net Income	9 755 000	1 821 000	2 045 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 027 000	61 719 000	64 780 000	86 026 000
Total Current Assets	32 741 000	61 947 000	11 025 000	15 507 000
Total Assets	92 768 000	123 666 000	75 805 000	101 533 000
Total Retained Equity	26 893 000	17 138 000	15 317 000	13 272 000
Total Equity	33 373 000	23 618 000	21 797 000	19 752 000
Total Long-Term Debt	54 562 000	97 908 000	51 790 000	76 045 000
Total Current Debt	4 833 000	2 140 000	2 218 000	5 736 000
Total Equity and Debt	92 768 000	123 666 000	75 805 000	101 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 758 000	1 585 000	1 194 000	1 706 000
Other Income	6 389 000	6 175 000	6 563 000	6 403 000
Revenue	106 147 000	7 760 000	7 757 000	8 109 000
Cost of Goods Sold	86 111 000	0	0	0
Salary Costs	225 000	187 000	186 000	181 000
Depreciation	1 692 000	1 688 000	1 619 000	1 595 000
Impairment	0	0	0	0
Expenditure	90 507 000	3 851 000	3 697 000	3 485 000
Operating Profit	15 640 000	3 908 000	4 060 000	4 626 000
Financial Income	17 000	11 000	484 000	20 000
Financial Costs	2 953 000	1 569 000	1 907 000	1 873 000
Financial Balance	−2 936 000	−1 558 000	−1 423 000	−1 853 000
Dividends	0	0	0	2 150 000
Net Income	9 755 000	1 821 000	2 045 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 992 000	61 604 000	64 586 000	66 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	115 000	194 000	22 000
Total Tangible Assets	60 027 000	61 719 000	64 780 000	66 026 000
Total Fiancial Fixed Assets	0	0	0	20 000 000
Total Fixed Assets	60 027 000	61 719 000	64 780 000	86 026 000
Stock	12 737 000	59 341 000	9 311 000	7 593 000
Total Investments	0	0	0	0
Cash, Bank	9 570 000	974 000	63 000	6 434 000
Total Current Assets	32 741 000	61 947 000	11 025 000	15 507 000
Total Assets	92 768 000	123 666 000	75 805 000	101 533 000
Total Equity	33 373 000	23 618 000	21 797 000	19 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 562 000	97 908 000	51 790 000	76 045 000
Creditors	290 000	3 000	280 000	1 039 000
Unpaid Taxes	300 000	332 000	285 000	348 000
Dividends	0	0	0	2 150 000
Other Current Debt	1 365 000	1 271 000	1 046 000	3 855 000
Total Current Debt	4 833 000	2 140 000	2 218 000	5 736 000
Total Equity and Debt	92 768 000	123 666 000	75 805 000	101 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	7,71 %	9,38 %	10,89 %
Debt-to-Equity Ratio	1,63	4,15	2,38	3,85
Operating Profit Margin	14,73 %	50,36 %	52,34 %	57,05 %
Current Ratio	6,77	28,95	4,97	2,7
Quick Ratio	−4,14	−1,08	−1,55	−8,35
Equity Ratio	0,36	0,19	0,29	0,19
Gross Profit Margin	18,88 %	100 %	100 %	100 %