PV HOLDING AS

1767 HALDEN

Finances

Return on Equity

−2,59 %

Current Ratio

7,36

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−936 000	5 912 000	−3 525 000	302 000
Total Assets	45 192 000	49 973 000	44 703 000	45 003 000
Total Equity	36 205 000	37 141 000	34 208 000	40 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	67 000	72 000	81 000
Operating Profit	−54 000	−67 000	−72 000	−81 000
Financial Income	6 658 000	6 302 000	3 815 000	3 975 000
Financial Costs	7 540 000	267 000	7 191 000	3 561 000
Financial Balance	−882 000	6 035 000	−3 376 000	414 000
Earnings Before Tax	−936 000	5 969 000	−3 447 000	333 000
Tax	0	57 000	78 000	31 000
Net Income	−936 000	5 912 000	−3 525 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	5 160 000	139 000	196 000
Total Current Assets	40 032 000	44 813 000	44 564 000	44 806 000
Total Assets	45 192 000	49 973 000	44 703 000	45 003 000
Total Retained Equity	36 055 000	36 991 000	34 058 000	40 812 000
Total Equity	36 205 000	37 141 000	34 208 000	40 962 000
Total Long-Term Debt	3 550 000	3 750 000	3 950 000	0
Total Current Debt	5 437 000	9 082 000	6 545 000	4 041 000
Total Equity and Debt	45 192 000	49 973 000	44 703 000	45 003 000

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	54 000	67 000	72 000	81 000
Operating Profit	−54 000	−67 000	−72 000	−81 000
Financial Income	6 658 000	6 302 000	3 815 000	3 975 000
Financial Costs	7 540 000	267 000	7 191 000	3 561 000
Financial Balance	−882 000	6 035 000	−3 376 000	414 000
Dividends	0	2 779 000	2 954 000	3 878 000
Net Income	−936 000	5 912 000	−3 525 000	302 000

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	5 160 000	5 160 000	139 000	196 000
Total Fixed Assets	5 160 000	5 160 000	139 000	196 000
Stock	0	0	0	0
Total Investments	35 027 000	38 830 000	30 463 000	34 246 000
Cash, Bank	123 000	1 161 000	327 000	472 000
Total Current Assets	40 032 000	44 813 000	44 564 000	44 806 000
Total Assets	45 192 000	49 973 000	44 703 000	45 003 000
Total Equity	36 205 000	37 141 000	34 208 000	40 962 000
Short-Term Group Debt	735 000	257 000	0	0
Total Long-Term Debt	3 550 000	3 750 000	3 950 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 779 000	2 954 000	3 878 000
Other Current Debt	0	0	353 000	163 000
Total Current Debt	5 437 000	9 082 000	6 545 000	4 041 000
Total Equity and Debt	45 192 000	49 973 000	44 703 000	45 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	15,92 %	−10,3 %	0,74 %
Debt-to-Equity Ratio	0,1	0,1	0,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,36	4,93	6,81	11,09
Quick Ratio	7,36	4,93	6,81	11,09
Equity Ratio	0,8	0,74	0,77	0,91
Gross Profit Margin	-	-	-	-