PVC HOLDING AS

1358 JAR

Finances

Return on Equity

55,78 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	840 000	713 000	36 000	109 000
Total Assets	4 505 000	4 243 000	4 126 000	4 661 000
Total Equity	1 506 000	1 474 000	1 303 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	130 000	106 000	105 000
Operating Profit	−135 000	−130 000	−106 000	−105 000
Financial Income	975 000	928 000	231 000	306 000
Financial Costs	0	85 000	88 000	92 000
Financial Balance	975 000	843 000	143 000	214 000
Earnings Before Tax	840 000	713 000	36 000	109 000
Tax	0	0	0	0
Net Income	840 000	713 000	36 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 545 000	3 545 000	4 101 000
Total Current Assets	960 000	698 000	582 000	559 000
Total Assets	4 505 000	4 243 000	4 126 000	4 661 000
Total Retained Equity	1 002 000	666 000	44 000	8 000
Total Equity	1 506 000	1 474 000	1 303 000	1 716 000
Total Long-Term Debt	2 674 000	2 674 000	2 810 000	2 942 000
Total Current Debt	325 000	94 000	14 000	3 000
Total Equity and Debt	4 505 000	4 243 000	4 126 000	4 661 000

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	114 000	114 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	130 000	106 000	105 000
Operating Profit	−135 000	−130 000	−106 000	−105 000
Financial Income	975 000	928 000	231 000	306 000
Financial Costs	0	85 000	88 000	92 000
Financial Balance	975 000	843 000	143 000	214 000
Dividends	504 000	92 000	0	0
Net Income	840 000	713 000	36 000	109 000

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	3 545 000	3 545 000	3 545 000	4 101 000
Total Fixed Assets	3 545 000	3 545 000	3 545 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	698 000	582 000	559 000
Total Current Assets	960 000	698 000	582 000	559 000
Total Assets	4 505 000	4 243 000	4 126 000	4 661 000
Total Equity	1 506 000	1 474 000	1 303 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 674 000	2 674 000	2 810 000	2 942 000
Creditors	8 000	0	0	0
Unpaid Taxes	14 000	0	11 000	0
Dividends	504 000	92 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	325 000	94 000	14 000	3 000
Total Equity and Debt	4 505 000	4 243 000	4 126 000	4 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,78 %	48,37 %	2,76 %	6,35 %
Debt-to-Equity Ratio	1,78	1,81	2,16	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	7,43	41,57	186,33
Quick Ratio	2,95	7,43	41,57	186,33
Equity Ratio	0,33	0,35	0,32	0,37
Gross Profit Margin	-	-	-	-