PG-HOLDING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

30,94 %

Current Ratio

158,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 459 000	2 172 000	−23 000	−23 000
Total Assets	4 746 000	4 811 000	2 628 000	2 300 000
Total Equity	4 716 000	3 257 000	1 085 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	12 000	11 000
Operating Profit	−17 000	−13 000	−12 000	−11 000
Financial Income	1 475 000	2 193 000	0	0
Financial Costs	0	8 000	11 000	12 000
Financial Balance	1 475 000	2 185 000	−11 000	−12 000
Earnings Before Tax	1 459 000	2 172 000	−23 000	−23 000
Tax	0	0	0	0
Net Income	1 459 000	2 172 000	−23 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 538 000	2 616 000	2 229 000
Total Current Assets	4 746 000	273 000	12 000	70 000
Total Assets	4 746 000	4 811 000	2 628 000	2 300 000
Total Retained Equity	4 516 000	3 057 000	885 000	908 000
Total Equity	4 716 000	3 257 000	1 085 000	1 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	1 554 000	1 544 000	1 192 000
Total Equity and Debt	4 746 000	4 811 000	2 628 000	2 300 000

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	17 000	13 000	12 000	11 000
Operating Profit	−17 000	−13 000	−12 000	−11 000
Financial Income	1 475 000	2 193 000	0	0
Financial Costs	0	8 000	11 000	12 000
Financial Balance	1 475 000	2 185 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	1 459 000	2 172 000	−23 000	−23 000

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	0	4 538 000	2 616 000	2 229 000
Total Fixed Assets	0	4 538 000	2 616 000	2 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 746 000	273 000	12 000	70 000
Total Current Assets	4 746 000	273 000	12 000	70 000
Total Assets	4 746 000	4 811 000	2 628 000	2 300 000
Total Equity	4 716 000	3 257 000	1 085 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	1 541 000	1 544 000	1 192 000
Total Current Debt	30 000	1 554 000	1 544 000	1 192 000
Total Equity and Debt	4 746 000	4 811 000	2 628 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	66,69 %	−2,12 %	−2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,2	0,18	0,01	0,06
Quick Ratio	158,2	0,18	0,01	0,06
Equity Ratio	0,99	0,68	0,41	0,48
Gross Profit Margin	-	-	-	-