PGS HOLDING AS

2425 LJØRDALEN

Finances

Return on Equity

18,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 305 000	1 085 000	641 000	992 000
Total Assets	7 956 000	6 623 000	5 704 000	5 028 000
Total Equity	6 895 000	5 590 000	4 505 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	33 000	44 000	25 000
Operating Profit	−37 000	−33 000	−44 000	−25 000
Financial Income	1 370 000	1 357 000	720 000	1 032 000
Financial Costs	29 000	239 000	35 000	14 000
Financial Balance	1 341 000	1 118 000	685 000	1 018 000
Earnings Before Tax	1 305 000	1 085 000	641 000	992 000
Tax	0	0	0	0
Net Income	1 305 000	1 085 000	641 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 859 000	4 059 000	3 839 000	3 839 000
Total Current Assets	3 097 000	2 564 000	1 864 000	1 189 000
Total Assets	7 956 000	6 623 000	5 704 000	5 028 000
Total Retained Equity	6 496 000	5 191 000	4 106 000	3 465 000
Total Equity	6 895 000	5 590 000	4 505 000	3 864 000
Total Long-Term Debt	1 061 000	1 033 000	1 199 000	1 164 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 956 000	6 623 000	5 704 000	5 028 000

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	37 000	33 000	44 000	25 000
Operating Profit	−37 000	−33 000	−44 000	−25 000
Financial Income	1 370 000	1 357 000	720 000	1 032 000
Financial Costs	29 000	239 000	35 000	14 000
Financial Balance	1 341 000	1 118 000	685 000	1 018 000
Dividends	0	0	0	0
Net Income	1 305 000	1 085 000	641 000	992 000

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	4 859 000	4 059 000	3 839 000	3 839 000
Total Fixed Assets	4 859 000	4 059 000	3 839 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	760 000	871 000	38 000
Total Current Assets	3 097 000	2 564 000	1 864 000	1 189 000
Total Assets	7 956 000	6 623 000	5 704 000	5 028 000
Total Equity	6 895 000	5 590 000	4 505 000	3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 033 000	1 199 000	1 164 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 956 000	6 623 000	5 704 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	19,41 %	14,23 %	25,67 %
Debt-to-Equity Ratio	0,15	0,18	0,27	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,87	0,84	0,79	0,77
Gross Profit Margin	-	-	-	-