PG. HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

95,82 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 793 000	11 610 000	4 869 000	4 000
Total Assets	37 514 000	24 471 000	17 306 000	12 622 000
Total Equity	14 394 000	13 601 000	16 991 000	12 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	105 000	115 000	106 000
Operating Profit	−90 000	−104 000	−115 000	−105 000
Financial Income	14 134 000	12 292 000	5 112 000	138 000
Financial Costs	242 000	16 000	127 000	28 000
Financial Balance	13 892 000	12 276 000	4 985 000	110 000
Earnings Before Tax	13 802 000	12 171 000	4 869 000	4 000
Tax	9 000	562 000	0	0
Net Income	13 793 000	11 610 000	4 869 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 247 000	16 275 000	16 302 000	5 330 000
Total Current Assets	21 267 000	8 197 000	1 004 000	7 292 000
Total Assets	37 514 000	24 471 000	17 306 000	12 622 000
Total Retained Equity	13 928 000	13 134 000	16 525 000	12 155 000
Total Equity	14 394 000	13 601 000	16 991 000	12 622 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	23 118 000	10 868 000	315 000	0
Total Equity and Debt	37 514 000	24 471 000	17 306 000	12 622 000

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	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	91 000	105 000	115 000	106 000
Operating Profit	−90 000	−104 000	−115 000	−105 000
Financial Income	14 134 000	12 292 000	5 112 000	138 000
Financial Costs	242 000	16 000	127 000	28 000
Financial Balance	13 892 000	12 276 000	4 985 000	110 000
Dividends	13 000 000	15 000 000	500 000	1 400 000
Net Income	13 793 000	11 610 000	4 869 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 183 000	1 210 000	1 238 000	1 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	238 000	238 000	238 000
Total Tangible Assets	1 421 000	1 448 000	1 476 000	1 503 000
Total Fiancial Fixed Assets	14 826 000	14 826 000	14 826 000	3 826 000
Total Fixed Assets	16 247 000	16 275 000	16 302 000	5 330 000
Stock	0	0	0	0
Total Investments	829 000	790 000	633 000	768 000
Cash, Bank	20 438 000	2 406 000	371 000	6 306 000
Total Current Assets	21 267 000	8 197 000	1 004 000	7 292 000
Total Assets	37 514 000	24 471 000	17 306 000	12 622 000
Total Equity	14 394 000	13 601 000	16 991 000	12 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	15 000 000	500 000	1 400 000
Other Current Debt	23 109 000	10 309 000	309 000	0
Total Current Debt	23 118 000	10 868 000	315 000	0
Total Equity and Debt	37 514 000	24 471 000	17 306 000	12 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,82 %	85,36 %	28,66 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,75	3,19	-
Quick Ratio	0,92	0,75	3,19	-
Equity Ratio	0,38	0,56	0,98	1
Gross Profit Margin	-	-	-	-