PRG HOLDING AS

1363 HØVIK

Finances

Return on Equity

33,76 %

Current Ratio

15,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 822 000	5 101 000	33 000	1 045 000
Total Assets	8 689 000	5 883 000	8 097 000	8 073 000
Total Equity	8 359 000	5 537 000	7 787 000	7 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	11 000	11 000
Operating Profit	−21 000	−19 000	−11 000	−11 000
Financial Income	3 248 000	5 149 000	56 000	1 081 000
Financial Costs	396 000	0	3 000	4 000
Financial Balance	2 852 000	5 149 000	53 000	1 077 000
Earnings Before Tax	2 830 000	5 130 000	42 000	1 066 000
Tax	9 000	30 000	9 000	21 000
Net Income	2 822 000	5 101 000	33 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	3 447 000	3 447 000	3 447 000
Total Current Assets	5 242 000	2 436 000	4 650 000	4 627 000
Total Assets	8 689 000	5 883 000	8 097 000	8 073 000
Total Retained Equity	8 195 000	5 373 000	7 624 000	7 591 000
Total Equity	8 359 000	5 537 000	7 787 000	7 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	346 000	310 000	319 000
Total Equity and Debt	8 689 000	5 883 000	8 097 000	8 073 000

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	21 000	19 000	11 000	11 000
Operating Profit	−21 000	−19 000	−11 000	−11 000
Financial Income	3 248 000	5 149 000	56 000	1 081 000
Financial Costs	396 000	0	3 000	4 000
Financial Balance	2 852 000	5 149 000	53 000	1 077 000
Dividends	0	0	0	0
Net Income	2 822 000	5 101 000	33 000	1 045 000

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	3 447 000	3 447 000	3 447 000	3 447 000
Total Fixed Assets	3 447 000	3 447 000	3 447 000	3 447 000
Stock	0	0	0	0
Total Investments	2 646 000	1 800 000	1 800 000	0
Cash, Bank	2 596 000	636 000	282 000	2 113 000
Total Current Assets	5 242 000	2 436 000	4 650 000	4 627 000
Total Assets	8 689 000	5 883 000	8 097 000	8 073 000
Total Equity	8 359 000	5 537 000	7 787 000	7 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	13 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	302 000	291 000	288 000
Total Current Debt	331 000	346 000	310 000	319 000
Total Equity and Debt	8 689 000	5 883 000	8 097 000	8 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	92,13 %	0,42 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,84	7,04	15	14,5
Quick Ratio	15,84	7,04	15	14,5
Equity Ratio	0,96	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-