P-G HOLDING AS

1397 NESØYA

Finances

Return on Equity

33 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 290 000	5 000	1 068 000	3 751 000
Total Assets	45 119 000	38 881 000	38 237 000	39 664 000
Total Equity	25 118 000	36 328 000	36 323 000	35 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	40 000	36 000	33 000
Operating Profit	−44 000	−40 000	−36 000	−33 000
Financial Income	8 483 000	46 000	1 398 000	3 923 000
Financial Costs	0	0	330 000	29 000
Financial Balance	8 483 000	46 000	1 068 000	3 894 000
Earnings Before Tax	8 439 000	6 000	1 033 000	3 860 000
Tax	149 000	1 000	−35 000	109 000
Net Income	8 290 000	5 000	1 068 000	3 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 993 000	7 993 000	7 993 000	7 993 000
Total Current Assets	37 125 000	30 888 000	30 244 000	31 670 000
Total Assets	45 119 000	38 881 000	38 237 000	39 664 000
Total Retained Equity	22 534 000	33 744 000	33 740 000	33 172 000
Total Equity	25 118 000	36 328 000	36 323 000	35 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 001 000	2 553 000	1 914 000	3 909 000
Total Equity and Debt	45 119 000	38 881 000	38 237 000	39 664 000

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	44 000	40 000	36 000	33 000
Operating Profit	−44 000	−40 000	−36 000	−33 000
Financial Income	8 483 000	46 000	1 398 000	3 923 000
Financial Costs	0	0	330 000	29 000
Financial Balance	8 483 000	46 000	1 068 000	3 894 000
Dividends	0	0	500 000	8 250 000
Net Income	8 290 000	5 000	1 068 000	3 751 000

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	7 993 000	7 993 000	7 993 000	7 993 000
Total Fixed Assets	7 993 000	7 993 000	7 993 000	7 993 000
Stock	0	0	0	0
Total Investments	0	0	0	11 971 000
Cash, Bank	29 125 000	30 888 000	30 209 000	19 700 000
Total Current Assets	37 125 000	30 888 000	30 244 000	31 670 000
Total Assets	45 119 000	38 881 000	38 237 000	39 664 000
Total Equity	25 118 000	36 328 000	36 323 000	35 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	8 250 000
Other Current Debt	352 000	2 552 000	1 913 000	3 800 000
Total Current Debt	20 001 000	2 553 000	1 914 000	3 909 000
Total Equity and Debt	45 119 000	38 881 000	38 237 000	39 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	0,01 %	2,94 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	12,1	15,8	8,1
Quick Ratio	1,86	12,1	15,8	8,1
Equity Ratio	0,56	0,93	0,95	0,9
Gross Profit Margin	-	-	-	-