PF INVEST AS

3723 SKIEN

Finances

Return on Equity

5,98 %

Current Ratio

240,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 485 000	2 570 000	478 000	5 041 000
Total Assets	58 479 000	58 022 000	58 885 000	60 192 000
Total Equity	58 302 000	57 817 000	56 747 000	60 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	51 000	49 000	46 000
Operating Profit	−58 000	−51 000	−49 000	−46 000
Financial Income	3 717 000	2 823 000	662 000	5 207 000
Financial Costs	0	0	0	0
Financial Balance	3 717 000	2 823 000	662 000	5 207 000
Earnings Before Tax	3 659 000	2 772 000	613 000	5 160 000
Tax	174 000	202 000	135 000	120 000
Net Income	3 485 000	2 570 000	478 000	5 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 864 000	15 864 000	17 064 000	17 168 000
Total Current Assets	42 615 000	42 158 000	41 821 000	43 024 000
Total Assets	58 479 000	58 022 000	58 885 000	60 192 000
Total Retained Equity	57 721 000	57 236 000	56 165 000	59 487 000
Total Equity	58 302 000	57 817 000	56 747 000	60 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	205 000	2 138 000	123 000
Total Equity and Debt	58 479 000	58 022 000	58 885 000	60 192 000

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	58 000	51 000	49 000	46 000
Operating Profit	−58 000	−51 000	−49 000	−46 000
Financial Income	3 717 000	2 823 000	662 000	5 207 000
Financial Costs	0	0	0	0
Financial Balance	3 717 000	2 823 000	662 000	5 207 000
Dividends	3 000 000	1 500 000	3 800 000	2 500 000
Net Income	3 485 000	2 570 000	478 000	5 041 000

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	15 864 000	15 864 000	17 064 000	17 168 000
Total Fixed Assets	15 864 000	15 864 000	17 064 000	17 168 000
Stock	0	0	0	0
Total Investments	40 069 000	41 775 000	41 217 000	42 409 000
Cash, Bank	2 546 000	383 000	604 000	615 000
Total Current Assets	42 615 000	42 158 000	41 821 000	43 024 000
Total Assets	58 479 000	58 022 000	58 885 000	60 192 000
Total Equity	58 302 000	57 817 000	56 747 000	60 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	3 800 000	2 500 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	177 000	205 000	2 138 000	123 000
Total Equity and Debt	58 479 000	58 022 000	58 885 000	60 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	4,45 %	0,84 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	240,76	205,65	19,56	349,79
Quick Ratio	240,76	205,65	19,56	349,79
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-