PTW HOLDING AS

3115 TØNSBERG

Finances

Return on Equity

−6,67 %

Current Ratio

16,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 827 000	11 014 000	−43 000	112 683 000
Total Assets	104 320 000	113 169 000	112 633 000	114 686 000
Total Equity	102 320 000	111 147 000	110 133 000	112 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	160 000	55 000	44 000
Operating Profit	−108 000	−160 000	−55 000	−44 000
Financial Income	−1 830 000	12 893 000	8 762 000	114 297 000
Financial Costs	4 817 000	1 777 000	8 675 000	1 477 000
Financial Balance	−6 647 000	11 116 000	87 000	112 820 000
Earnings Before Tax	−6 755 000	10 956 000	31 000	112 776 000
Tax	72 000	−58 000	75 000	93 000
Net Income	−6 827 000	11 014 000	−43 000	112 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 753 000	67 056 000	66 132 000	65 937 000
Total Current Assets	32 567 000	46 112 000	46 502 000	48 749 000
Total Assets	104 320 000	113 169 000	112 633 000	114 686 000
Total Retained Equity	100 420 000	109 247 000	108 233 000	110 777 000
Total Equity	102 320 000	111 147 000	110 133 000	112 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 022 000	2 500 000	2 009 000
Total Equity and Debt	104 320 000	113 169 000	112 633 000	114 686 000

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	108 000	160 000	55 000	44 000
Operating Profit	−108 000	−160 000	−55 000	−44 000
Financial Income	−1 830 000	12 893 000	8 762 000	114 297 000
Financial Costs	4 817 000	1 777 000	8 675 000	1 477 000
Financial Balance	−6 647 000	11 116 000	87 000	112 820 000
Dividends	2 000 000	2 000 000	2 500 000	2 000 000
Net Income	−6 827 000	11 014 000	−43 000	112 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	494 000	566 000	508 000	583 000
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	71 258 000	66 490 000	65 623 000	65 354 000
Total Fixed Assets	71 753 000	67 056 000	66 132 000	65 937 000
Stock	0	0	0	0
Total Investments	26 211 000	40 303 000	26 334 000	19 687 000
Cash, Bank	6 356 000	5 283 000	14 548 000	11 351 000
Total Current Assets	32 567 000	46 112 000	46 502 000	48 749 000
Total Assets	104 320 000	113 169 000	112 633 000	114 686 000
Total Equity	102 320 000	111 147 000	110 133 000	112 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 500 000	2 000 000
Other Current Debt	0	22 000	0	0
Total Current Debt	2 000 000	2 022 000	2 500 000	2 009 000
Total Equity and Debt	104 320 000	113 169 000	112 633 000	114 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	9,91 %	−0,04 %	100,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,28	22,81	18,6	24,27
Quick Ratio	16,28	22,81	18,6	24,27
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-