PT HOLDING AS

4033 STAVANGER

Finances

Return on Equity

93,9 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 077 000	1 458 000	−3 049 000	5 385 000
Total Assets	1 384 000	4 974 000	3 794 000	8 798 000
Total Equity	1 147 000	4 867 000	3 739 000	8 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−2 106 000	138 000	3 157 000	103 000
Operating Profit	2 106 000	−138 000	−3 157 000	−103 000
Financial Income	1 293 000	1 616 000	108 000	185 000
Financial Costs	2 311 000	0	0	−5 305 000
Financial Balance	−1 018 000	1 616 000	108 000	5 490 000
Earnings Before Tax	1 088 000	1 478 000	−3 049 000	5 387 000
Tax	11 000	20 000	0	2 000
Net Income	1 077 000	1 458 000	−3 049 000	5 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	765 000	765 000	779 000
Total Current Assets	1 334 000	4 209 000	3 029 000	8 019 000
Total Assets	1 384 000	4 974 000	3 794 000	8 798 000
Total Retained Equity	784 000	4 141 000	3 013 000	8 062 000
Total Equity	1 147 000	4 867 000	3 739 000	8 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	107 000	55 000	10 000
Total Equity and Debt	1 384 000	4 974 000	3 794 000	8 798 000

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	−2 106 000	138 000	3 157 000	103 000
Operating Profit	2 106 000	−138 000	−3 157 000	−103 000
Financial Income	1 293 000	1 616 000	108 000	185 000
Financial Costs	2 311 000	0	0	−5 305 000
Financial Balance	−1 018 000	1 616 000	108 000	5 490 000
Dividends	0	0	0	0
Net Income	1 077 000	1 458 000	−3 049 000	5 385 000

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	50 000	765 000	765 000	779 000
Total Fixed Assets	50 000	765 000	765 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	4 008 000	2 948 000	7 517 000
Total Current Assets	1 334 000	4 209 000	3 029 000	8 019 000
Total Assets	1 384 000	4 974 000	3 794 000	8 798 000
Total Equity	1 147 000	4 867 000	3 739 000	8 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	6 000	54 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	81 000	1 000	10 000
Total Current Debt	237 000	107 000	55 000	10 000
Total Equity and Debt	1 384 000	4 974 000	3 794 000	8 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,9 %	29,96 %	−81,55 %	61,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,63	39,34	55,07	801,9
Quick Ratio	5,63	39,34	55,07	801,9
Equity Ratio	0,83	0,98	0,99	1
Gross Profit Margin	-	-	-	-