PJK INVEST AS

1820 SPYDEBERG

Finances

Return on Equity

30,8 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	122 000	122 000	122 000
Net Income	5 672 000	3 141 000	1 050 000	836 000
Total Assets	19 644 000	15 222 000	13 232 000	12 359 000
Total Equity	18 415 000	13 943 000	12 952 000	12 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	122 000	122 000	122 000
Expenditure	426 000	164 000	147 000	86 000
Operating Profit	−304 000	−42 000	−25 000	36 000
Financial Income	8 018 000	3 180 000	1 187 000	828 000
Financial Costs	2 086 000	2 000	112 000	1 000
Financial Balance	5 932 000	3 178 000	1 075 000	827 000
Earnings Before Tax	5 628 000	3 136 000	1 051 000	863 000
Tax	−44 000	−4 000	0	27 000
Net Income	5 672 000	3 141 000	1 050 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 156 000	2 474 000	2 469 000	2 469 000
Total Current Assets	12 488 000	12 749 000	10 763 000	9 890 000
Total Assets	19 644 000	15 222 000	13 232 000	12 359 000
Total Retained Equity	17 056 000	12 584 000	11 593 000	10 793 000
Total Equity	18 415 000	13 943 000	12 952 000	12 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 229 000	1 279 000	280 000	207 000
Total Equity and Debt	19 644 000	15 222 000	13 232 000	12 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	122 000	122 000	122 000
Revenue	123 000	122 000	122 000	122 000
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	426 000	164 000	147 000	86 000
Operating Profit	−304 000	−42 000	−25 000	36 000
Financial Income	8 018 000	3 180 000	1 187 000	828 000
Financial Costs	2 086 000	2 000	112 000	1 000
Financial Balance	5 932 000	3 178 000	1 075 000	827 000
Dividends	1 200 000	1 250 000	250 000	150 000
Net Income	5 672 000	3 141 000	1 050 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	4 000	0	0
Real Eastate	7 108 000	2 144 000	2 144 000	2 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 108 000	2 144 000	2 144 000	2 144 000
Total Fiancial Fixed Assets	0	325 000	325 000	325 000
Total Fixed Assets	7 156 000	2 474 000	2 469 000	2 469 000
Stock	0	0	0	0
Total Investments	7 457 000	10 096 000	9 195 000	4 852 000
Cash, Bank	5 031 000	2 653 000	1 567 000	5 037 000
Total Current Assets	12 488 000	12 749 000	10 763 000	9 890 000
Total Assets	19 644 000	15 222 000	13 232 000	12 359 000
Total Equity	18 415 000	13 943 000	12 952 000	12 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	19 000	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 250 000	250 000	150 000
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	1 229 000	1 279 000	280 000	207 000
Total Equity and Debt	19 644 000	15 222 000	13 232 000	12 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,8 %	22,53 %	8,11 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−247,15 %	−34,43 %	−20,49 %	29,51 %
Current Ratio	10,16	9,97	38,44	47,78
Quick Ratio	10,16	9,97	38,44	47,78
Equity Ratio	0,94	0,92	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %