PCL HOLDING AS

2150 ÅRNES

Finances

Return on Equity

87,54 %

Current Ratio

321,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 905 000	3 935 000	4 563 000	4 567 000
Total Assets	9 050 000	5 075 000	5 765 000	5 931 000
Total Equity	9 030 000	5 075 000	5 765 000	5 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	15 000	14 000
Operating Profit	−21 000	−19 000	−15 000	−14 000
Financial Income	7 928 000	3 953 000	4 578 000	4 582 000
Financial Costs	2 000	0	0	0
Financial Balance	7 926 000	3 953 000	4 578 000	4 582 000
Earnings Before Tax	7 905 000	3 935 000	4 563 000	4 567 000
Tax	0	0	0	0
Net Income	7 905 000	3 935 000	4 563 000	4 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	1 090 000	1 182 000	1 337 000
Total Current Assets	6 429 000	3 985 000	4 583 000	4 594 000
Total Assets	9 050 000	5 075 000	5 765 000	5 931 000
Total Retained Equity	7 906 000	3 951 000	4 641 000	4 793 000
Total Equity	9 030 000	5 075 000	5 765 000	5 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	0	14 000
Total Equity and Debt	9 050 000	5 075 000	5 765 000	5 931 000

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	21 000	19 000	15 000	14 000
Operating Profit	−21 000	−19 000	−15 000	−14 000
Financial Income	7 928 000	3 953 000	4 578 000	4 582 000
Financial Costs	2 000	0	0	0
Financial Balance	7 926 000	3 953 000	4 578 000	4 582 000
Dividends	0	0	0	0
Net Income	7 905 000	3 935 000	4 563 000	4 567 000

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	2 620 000	1 090 000	1 182 000	1 337 000
Total Fixed Assets	2 620 000	1 090 000	1 182 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	19 000	5 000	13 000
Total Current Assets	6 429 000	3 985 000	4 583 000	4 594 000
Total Assets	9 050 000	5 075 000	5 765 000	5 931 000
Total Equity	9 030 000	5 075 000	5 765 000	5 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	20 000	0	0	14 000
Total Equity and Debt	9 050 000	5 075 000	5 765 000	5 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,54 %	77,54 %	79,15 %	77,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	321,45	-	-	328,14
Quick Ratio	321,45	-	-	328,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-