PGT EIENDOM AS

4879 GRIMSTAD

Finances

Return on Equity

15,74 %

Current Ratio

96,99

Debt-to-Equity Ratio

−8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	4 075 000	1 230 000	1 117 000
Net Income	−553 000	−116 000	−182 000	−472 000
Total Assets	25 376 000	21 149 000	23 645 000	23 801 000
Total Equity	−3 513 000	−2 960 000	−2 844 000	−2 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	4 075 000	1 230 000	1 117 000
Expenditure	931 000	3 633 000	748 000	754 000
Operating Profit	146 000	442 000	481 000	362 000
Financial Income	15 000	13 000	0	1 000
Financial Costs	853 000	586 000	698 000	934 000
Financial Balance	−838 000	−573 000	−698 000	−933 000
Earnings Before Tax	−692 000	−131 000	−216 000	−571 000
Tax	−139 000	−15 000	−34 000	−99 000
Net Income	−553 000	−116 000	−182 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 701 000	7 753 000	7 799 000	7 826 000
Total Current Assets	13 675 000	13 396 000	15 845 000	15 975 000
Total Assets	25 376 000	21 149 000	23 645 000	23 801 000
Total Retained Equity	−3 663 000	−3 110 000	−2 994 000	−2 812 000
Total Equity	−3 513 000	−2 960 000	−2 844 000	−2 662 000
Total Long-Term Debt	28 747 000	24 033 000	26 410 000	26 333 000
Total Current Debt	141 000	76 000	78 000	131 000
Total Equity and Debt	25 376 000	21 149 000	23 645 000	23 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	3 228 000	311 000	292 000
Other Income	835 000	848 000	918 000	825 000
Revenue	1 077 000	4 075 000	1 230 000	1 117 000
Cost of Goods Sold	0	2 841 000	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	931 000	3 633 000	748 000	754 000
Operating Profit	146 000	442 000	481 000	362 000
Financial Income	15 000	13 000	0	1 000
Financial Costs	853 000	586 000	698 000	934 000
Financial Balance	−838 000	−573 000	−698 000	−933 000
Dividends	0	0	0	0
Net Income	−553 000	−116 000	−182 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	881 000	742 000	727 000	693 000
Real Eastate	6 950 000	7 011 000	7 072 000	7 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 950 000	7 011 000	7 072 000	7 134 000
Total Fiancial Fixed Assets	3 870 000	0	0	0
Total Fixed Assets	11 701 000	7 753 000	7 799 000	7 826 000
Stock	13 220 000	12 951 000	15 745 000	15 725 000
Total Investments	0	0	0	0
Cash, Bank	67 000	19 000	43 000	59 000
Total Current Assets	13 675 000	13 396 000	15 845 000	15 975 000
Total Assets	25 376 000	21 149 000	23 645 000	23 801 000
Total Equity	−3 513 000	−2 960 000	−2 844 000	−2 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 747 000	24 033 000	26 410 000	26 333 000
Creditors	32 000	20 000	37 000	32 000
Unpaid Taxes	6 000	2 000	−3 000	4 000
Dividends	0	0	0	0
Other Current Debt	103 000	53 000	44 000	94 000
Total Current Debt	141 000	76 000	78 000	131 000
Total Equity and Debt	25 376 000	21 149 000	23 645 000	23 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	3,92 %	6,4 %	17,73 %
Debt-to-Equity Ratio	−8,18	−8,12	−9,29	−9,89
Operating Profit Margin	13,56 %	10,85 %	39,11 %	32,41 %
Current Ratio	96,99	176,26	203,14	121,95
Quick Ratio	−1,05	−1,04	−1,01	−1,02
Equity Ratio	−0,14	−0,14	−0,12	−0,11
Gross Profit Margin	100 %	30,28 %	100 %	100 %