P.J. HOLDING AS

4645 NODELAND

Finances

Return on Equity

20,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	172 000	149 000	150 000	161 000
Total Assets	2 195 000	2 672 000	2 523 000	2 376 000
Total Equity	837 000	664 000	2 515 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	188 000	171 000	164 000	179 000
Financial Costs	0	9 000	0	0
Financial Balance	188 000	162 000	164 000	179 000
Earnings Before Tax	180 000	155 000	157 000	172 000
Tax	8 000	6 000	7 000	11 000
Net Income	172 000	149 000	150 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	60 000	60 000
Total Current Assets	2 145 000	2 622 000	2 463 000	2 316 000
Total Assets	2 195 000	2 672 000	2 523 000	2 376 000
Total Retained Equity	689 000	516 000	2 367 000	2 218 000
Total Equity	837 000	664 000	2 515 000	2 366 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 357 000	2 006 000	7 000	10 000
Total Equity and Debt	2 195 000	2 672 000	2 523 000	2 376 000

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	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	188 000	171 000	164 000	179 000
Financial Costs	0	9 000	0	0
Financial Balance	188 000	162 000	164 000	179 000
Dividends	172 000	2 000 000	150 000	161 000
Net Income	172 000	149 000	150 000	161 000

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	50 000	60 000	60 000
Total Fixed Assets	50 000	50 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	2 233 000	1 487 000	1 488 000
Total Current Assets	2 145 000	2 622 000	2 463 000	2 316 000
Total Assets	2 195 000	2 672 000	2 523 000	2 376 000
Total Equity	837 000	664 000	2 515 000	2 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	172 000	2 000 000	150 000	161 000
Other Current Debt	1 350 000	2 000 000	0	0
Total Current Debt	1 357 000	2 006 000	7 000	10 000
Total Equity and Debt	2 195 000	2 672 000	2 523 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	22,44 %	5,96 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,31	351,86	231,6
Quick Ratio	1,58	1,31	351,86	231,6
Equity Ratio	0,38	0,25	1	1
Gross Profit Margin	-	-	-	-