PTHR HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

1,58 %

Current Ratio

7,22

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	405 000	308 000	285 000
Net Income	166 000	139 000	2 713 000	−188 000
Total Assets	18 844 000	19 602 000	19 920 000	17 255 000
Total Equity	10 514 000	12 347 000	12 208 000	9 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	405 000	308 000	285 000
Expenditure	611 000	459 000	372 000	410 000
Operating Profit	170 000	−54 000	−64 000	−125 000
Financial Income	274 000	343 000	3 004 000	211 000
Financial Costs	278 000	163 000	226 000	285 000
Financial Balance	−4 000	180 000	2 778 000	−74 000
Earnings Before Tax	166 000	126 000	2 713 000	−199 000
Tax	0	−13 000	0	−11 000
Net Income	166 000	139 000	2 713 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 387 000	10 795 000	17 526 000	16 345 000
Total Current Assets	12 457 000	8 807 000	2 394 000	910 000
Total Assets	18 844 000	19 602 000	19 920 000	17 255 000
Total Retained Equity	10 411 000	12 245 000	12 105 000	9 392 000
Total Equity	10 514 000	12 347 000	12 208 000	9 495 000
Total Long-Term Debt	6 605 000	6 605 000	7 038 000	7 086 000
Total Current Debt	1 725 000	650 000	674 000	674 000
Total Equity and Debt	18 844 000	19 602 000	19 920 000	17 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	405 000	308 000	285 000
Revenue	782 000	405 000	308 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	39 000
Impairment	0	0	0	0
Expenditure	611 000	459 000	372 000	410 000
Operating Profit	170 000	−54 000	−64 000	−125 000
Financial Income	274 000	343 000	3 004 000	211 000
Financial Costs	278 000	163 000	226 000	285 000
Financial Balance	−4 000	180 000	2 778 000	−74 000
Dividends	2 000 000	0	0	0
Net Income	166 000	139 000	2 713 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	9 019 000	13 812 000	9 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	416 000	558 000	151 000
Total Tangible Assets	6 026 000	9 434 000	14 370 000	9 170 000
Total Fiancial Fixed Assets	361 000	1 361 000	3 156 000	7 175 000
Total Fixed Assets	6 387 000	10 795 000	17 526 000	16 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 476 000	6 884 000	2 064 000	730 000
Total Current Assets	12 457 000	8 807 000	2 394 000	910 000
Total Assets	18 844 000	19 602 000	19 920 000	17 255 000
Total Equity	10 514 000	12 347 000	12 208 000	9 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 605 000	6 605 000	7 038 000	7 086 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	225 000	650 000	674 000	674 000
Total Current Debt	1 725 000	650 000	674 000	674 000
Total Equity and Debt	18 844 000	19 602 000	19 920 000	17 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	1,13 %	22,22 %	−1,98 %
Debt-to-Equity Ratio	0,63	0,53	0,58	0,75
Operating Profit Margin	21,74 %	−13,33 %	−20,78 %	−43,86 %
Current Ratio	7,22	13,55	3,55	1,35
Quick Ratio	7,22	13,55	3,55	1,35
Equity Ratio	0,56	0,63	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %