PGE INVEST AS

5522 HAUGESUND

Finances

Return on Equity

−11,08 %

Current Ratio

131,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	193 000	179 000	166 000
Net Income	−766 000	−811 000	1 290 000	1 282 000
Total Assets	7 395 000	9 086 000	11 148 000	11 448 000
Total Equity	6 913 000	8 579 000	10 656 000	10 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	193 000	179 000	166 000
Expenditure	320 000	206 000	220 000	244 000
Operating Profit	−120 000	−13 000	−41 000	−78 000
Financial Income	102 000	684 000	1 958 000	1 576 000
Financial Costs	748 000	1 464 000	613 000	83 000
Financial Balance	−646 000	−780 000	1 345 000	1 493 000
Earnings Before Tax	−766 000	−793 000	1 304 000	1 415 000
Tax	0	18 000	14 000	133 000
Net Income	−766 000	−811 000	1 290 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	4 485 000	4 709 000	4 836 000
Total Current Assets	2 884 000	4 601 000	6 439 000	6 613 000
Total Assets	7 395 000	9 086 000	11 148 000	11 448 000
Total Retained Equity	6 662 000	8 328 000	10 406 000	10 698 000
Total Equity	6 913 000	8 579 000	10 656 000	10 949 000
Total Long-Term Debt	460 000	460 000	460 000	0
Total Current Debt	22 000	47 000	31 000	500 000
Total Equity and Debt	7 395 000	9 086 000	11 148 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	193 000	179 000	166 000
Revenue	201 000	193 000	179 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	95 000
Impairment	0	0	0	0
Expenditure	320 000	206 000	220 000	244 000
Operating Profit	−120 000	−13 000	−41 000	−78 000
Financial Income	102 000	684 000	1 958 000	1 576 000
Financial Costs	748 000	1 464 000	613 000	83 000
Financial Balance	−646 000	−780 000	1 345 000	1 493 000
Dividends	0	1 267 000	1 583 000	736 000
Net Income	−766 000	−811 000	1 290 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 727 000	3 789 000	3 851 000	3 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 727 000	3 789 000	3 851 000	3 913 000
Total Fiancial Fixed Assets	784 000	696 000	858 000	923 000
Total Fixed Assets	4 511 000	4 485 000	4 709 000	4 836 000
Stock	0	0	0	0
Total Investments	1 738 000	2 698 000	2 918 000	3 585 000
Cash, Bank	1 108 000	1 864 000	3 519 000	3 016 000
Total Current Assets	2 884 000	4 601 000	6 439 000	6 613 000
Total Assets	7 395 000	9 086 000	11 148 000	11 448 000
Total Equity	6 913 000	8 579 000	10 656 000	10 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	460 000	460 000	0
Creditors	8 000	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 267 000	1 583 000	736 000
Other Current Debt	14 000	26 000	18 000	496 000
Total Current Debt	22 000	47 000	31 000	500 000
Total Equity and Debt	7 395 000	9 086 000	11 148 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	−9,45 %	12,11 %	11,71 %
Debt-to-Equity Ratio	0,07	0,05	0,04	0
Operating Profit Margin	−59,7 %	−6,74 %	−22,91 %	−46,99 %
Current Ratio	131,09	97,89	207,71	13,23
Quick Ratio	131,09	97,89	207,71	13,23
Equity Ratio	0,93	0,94	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %