PINGUS HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−4,06 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	2 296 000	953 000	902 000
Net Income	−102 000	1 614 000	513 000	384 000
Total Assets	4 531 000	2 949 000	5 171 000	4 016 000
Total Equity	2 515 000	2 617 000	1 003 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	2 296 000	953 000	902 000
Expenditure	127 000	201 000	197 000	327 000
Operating Profit	−55 000	2 095 000	757 000	575 000
Financial Income	0	22 000	1 000	19 000
Financial Costs	47 000	53 000	100 000	118 000
Financial Balance	−47 000	−31 000	−99 000	−99 000
Earnings Before Tax	−102 000	2 064 000	657 000	476 000
Tax	0	449 000	144 000	92 000
Net Income	−102 000	1 614 000	513 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 484 000	2 421 000	4 682 000	3 952 000
Total Current Assets	47 000	528 000	489 000	64 000
Total Assets	4 531 000	2 949 000	5 171 000	4 016 000
Total Retained Equity	2 415 000	2 517 000	903 000	390 000
Total Equity	2 515 000	2 617 000	1 003 000	490 000
Total Long-Term Debt	2 000 000	293 000	3 964 000	3 314 000
Total Current Debt	16 000	39 000	203 000	212 000
Total Equity and Debt	4 531 000	2 949 000	5 171 000	4 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	2 296 000	953 000	902 000
Revenue	72 000	2 296 000	953 000	902 000
Cost of Goods Sold	51 000	55 000	133 000	175 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	201 000	197 000	327 000
Operating Profit	−55 000	2 095 000	757 000	575 000
Financial Income	0	22 000	1 000	19 000
Financial Costs	47 000	53 000	100 000	118 000
Financial Balance	−47 000	−31 000	−99 000	−99 000
Dividends	0	0	0	0
Net Income	−102 000	1 614 000	513 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 854 000	3 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 854 000	3 854 000
Total Fiancial Fixed Assets	4 484 000	2 421 000	828 000	98 000
Total Fixed Assets	4 484 000	2 421 000	4 682 000	3 952 000
Stock	0	0	0	0
Total Investments	38 000	55 000	34 000	32 000
Cash, Bank	2 000	2 000	4 000	32 000
Total Current Assets	47 000	528 000	489 000	64 000
Total Assets	4 531 000	2 949 000	5 171 000	4 016 000
Total Equity	2 515 000	2 617 000	1 003 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	293 000	3 964 000	3 314 000
Creditors	16 000	0	69 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	135 000	75 000
Total Current Debt	16 000	39 000	203 000	212 000
Total Equity and Debt	4 531 000	2 949 000	5 171 000	4 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	61,67 %	51,15 %	78,37 %
Debt-to-Equity Ratio	0,8	0,11	3,95	6,76
Operating Profit Margin	−76,39 %	91,25 %	79,43 %	63,75 %
Current Ratio	2,94	13,54	2,41	0,3
Quick Ratio	2,94	13,54	2,41	0,3
Equity Ratio	0,56	0,89	0,19	0,12
Gross Profit Margin	29,17 %	97,6 %	86,04 %	80,6 %