PMP HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

54,08 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	77 000	0	0
Net Income	6 014 000	−63 000	12 000	1 427 000
Total Assets	13 751 000	7 888 000	7 937 000	9 047 000
Total Equity	11 120 000	5 106 000	7 919 000	7 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	77 000	0	0
Expenditure	148 000	115 000	34 000	32 000
Operating Profit	−40 000	−38 000	−34 000	−32 000
Financial Income	6 140 000	8 000	50 000	1 479 000
Financial Costs	68 000	50 000	0	1 000
Financial Balance	6 072 000	−42 000	50 000	1 478 000
Earnings Before Tax	6 033 000	−80 000	16 000	1 446 000
Tax	19 000	−18 000	4 000	19 000
Net Income	6 014 000	−63 000	12 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 533 000	6 750 000	4 934 000	4 822 000
Total Current Assets	7 218 000	1 139 000	3 003 000	4 225 000
Total Assets	13 751 000	7 888 000	7 937 000	9 047 000
Total Retained Equity	9 827 000	3 813 000	6 626 000	6 613 000
Total Equity	11 120 000	5 106 000	7 919 000	7 906 000
Total Long-Term Debt	1 408 000	1 457 000	3 000	13 000
Total Current Debt	1 223 000	1 325 000	14 000	1 127 000
Total Equity and Debt	13 751 000	7 888 000	7 937 000	9 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	77 000	0	0
Revenue	109 000	77 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	148 000	115 000	34 000	32 000
Operating Profit	−40 000	−38 000	−34 000	−32 000
Financial Income	6 140 000	8 000	50 000	1 479 000
Financial Costs	68 000	50 000	0	1 000
Financial Balance	6 072 000	−42 000	50 000	1 478 000
Dividends	0	0	0	1 100 000
Net Income	6 014 000	−63 000	12 000	1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	14 000	0	0
Real Eastate	2 519 000	2 571 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 519 000	2 571 000	0	0
Total Fiancial Fixed Assets	3 993 000	4 164 000	4 934 000	4 822 000
Total Fixed Assets	6 533 000	6 750 000	4 934 000	4 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 218 000	1 139 000	1 903 000	1 756 000
Total Current Assets	7 218 000	1 139 000	3 003 000	4 225 000
Total Assets	13 751 000	7 888 000	7 937 000	9 047 000
Total Equity	11 120 000	5 106 000	7 919 000	7 906 000
Short-Term Group Debt	0	131 000	0	0
Total Long-Term Debt	1 408 000	1 457 000	3 000	13 000
Creditors	3 000	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 100 000
Other Current Debt	1 195 000	1 195 000	0	0
Total Current Debt	1 223 000	1 325 000	14 000	1 127 000
Total Equity and Debt	13 751 000	7 888 000	7 937 000	9 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,08 %	−1,23 %	0,15 %	18,05 %
Debt-to-Equity Ratio	0,13	0,29	0	0
Operating Profit Margin	−36,7 %	−49,35 %	-	-
Current Ratio	5,9	0,86	214,5	3,75
Quick Ratio	5,9	0,86	214,5	3,75
Equity Ratio	0,81	0,65	1	0,87
Gross Profit Margin	100 %	100 %	-	-