PG HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

34,76 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	554 000	2 023 000	2 023 000
Net Income	5 867 000	4 645 000	12 505 000	5 896 000
Total Assets	25 747 000	24 458 000	25 310 000	17 683 000
Total Equity	16 878 000	16 011 000	14 366 000	11 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	554 000	2 023 000	2 023 000
Expenditure	46 000	50 000	96 000	47 000
Operating Profit	−13 000	504 000	1 927 000	1 976 000
Financial Income	7 656 000	6 511 000	11 163 000	4 575 000
Financial Costs	1 658 000	2 237 000	91 000	213 000
Financial Balance	5 998 000	4 274 000	11 072 000	4 362 000
Earnings Before Tax	5 985 000	4 778 000	12 999 000	6 338 000
Tax	118 000	134 000	493 000	442 000
Net Income	5 867 000	4 645 000	12 505 000	5 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 585 000	8 550 000	8 350 000	6 494 000
Total Current Assets	17 162 000	15 908 000	16 960 000	11 189 000
Total Assets	25 747 000	24 458 000	25 310 000	17 683 000
Total Retained Equity	16 678 000	15 811 000	14 166 000	11 661 000
Total Equity	16 878 000	16 011 000	14 366 000	11 861 000
Total Long-Term Debt	0	30 000	66 000	26 000
Total Current Debt	8 870 000	8 418 000	10 878 000	5 796 000
Total Equity and Debt	25 747 000	24 458 000	25 310 000	17 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	554 000	2 023 000	2 023 000
Revenue	33 000	554 000	2 023 000	2 023 000
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	46 000	50 000	96 000	47 000
Operating Profit	−13 000	504 000	1 927 000	1 976 000
Financial Income	7 656 000	6 511 000	11 163 000	4 575 000
Financial Costs	1 658 000	2 237 000	91 000	213 000
Financial Balance	5 998 000	4 274 000	11 072 000	4 362 000
Dividends	5 000 000	3 000 000	10 000 000	5 000 000
Net Income	5 867 000	4 645 000	12 505 000	5 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	6 550 000	6 550 000	6 350 000	4 494 000
Total Fixed Assets	8 585 000	8 550 000	8 350 000	6 494 000
Stock	0	0	0	0
Total Investments	6 069 000	552 000	2 319 000	351 000
Cash, Bank	1 543 000	1 338 000	1 134 000	2 243 000
Total Current Assets	17 162 000	15 908 000	16 960 000	11 189 000
Total Assets	25 747 000	24 458 000	25 310 000	17 683 000
Total Equity	16 878 000	16 011 000	14 366 000	11 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	66 000	26 000
Creditors	43 000	47 000	95 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	10 000 000	5 000 000
Other Current Debt	3 644 000	5 201 000	329 000	352 000
Total Current Debt	8 870 000	8 418 000	10 878 000	5 796 000
Total Equity and Debt	25 747 000	24 458 000	25 310 000	17 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	29,01 %	87,05 %	49,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,39 %	90,97 %	95,25 %	97,68 %
Current Ratio	1,93	1,89	1,56	1,93
Quick Ratio	1,93	1,89	1,56	1,93
Equity Ratio	0,66	0,65	0,57	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %