PMG EIENDOM AS

8003 BODØ

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

3,66

Debt-to-Equity Ratio

−4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	211 000	238 000	269 000
Net Income	−333 000	−31 000	−148 000	−130 000
Total Assets	6 640 000	5 416 000	5 457 000	4 310 000
Total Equity	−1 783 000	−1 450 000	−1 419 000	−2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	211 000	238 000	269 000
Expenditure	550 000	169 000	279 000	259 000
Operating Profit	−231 000	43 000	−41 000	10 000
Financial Income	95 000	0	0	0
Financial Costs	197 000	74 000	107 000	140 000
Financial Balance	−102 000	−74 000	−107 000	−140 000
Earnings Before Tax	−333 000	−31 000	−148 000	−130 000
Tax	0	0	0	0
Net Income	−333 000	−31 000	−148 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	4 064 000	4 130 000	4 233 000
Total Current Assets	2 524 000	1 351 000	1 327 000	77 000
Total Assets	6 640 000	5 416 000	5 457 000	4 310 000
Total Retained Equity	−2 844 000	−2 511 000	−2 480 000	−2 603 000
Total Equity	−1 783 000	−1 450 000	−1 419 000	−2 503 000
Total Long-Term Debt	7 733 000	6 750 000	6 847 000	6 762 000
Total Current Debt	690 000	116 000	29 000	51 000
Total Equity and Debt	6 640 000	5 416 000	5 457 000	4 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	211 000	238 000	269 000
Revenue	319 000	211 000	238 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	550 000	169 000	279 000	259 000
Operating Profit	−231 000	43 000	−41 000	10 000
Financial Income	95 000	0	0	0
Financial Costs	197 000	74 000	107 000	140 000
Financial Balance	−102 000	−74 000	−107 000	−140 000
Dividends	0	0	0	0
Net Income	−333 000	−31 000	−148 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 925 000	4 027 000	4 130 000	4 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 925 000	4 027 000	4 130 000	4 233 000
Total Fiancial Fixed Assets	192 000	37 000	0	0
Total Fixed Assets	4 116 000	4 064 000	4 130 000	4 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	45 000	49 000	28 000
Total Current Assets	2 524 000	1 351 000	1 327 000	77 000
Total Assets	6 640 000	5 416 000	5 457 000	4 310 000
Total Equity	−1 783 000	−1 450 000	−1 419 000	−2 503 000
Short-Term Group Debt	60 000	60 000	0	0
Total Long-Term Debt	7 733 000	6 750 000	6 847 000	6 762 000
Creditors	146 000	26 000	13 000	22 000
Unpaid Taxes	0	18 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	484 000	12 000	12 000	18 000
Total Current Debt	690 000	116 000	29 000	51 000
Total Equity and Debt	6 640 000	5 416 000	5 457 000	4 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	2,14 %	10,43 %	5,19 %
Debt-to-Equity Ratio	−4,34	−4,66	−4,83	−2,7
Operating Profit Margin	−72,41 %	20,38 %	−17,23 %	3,72 %
Current Ratio	3,66	11,65	45,76	1,51
Quick Ratio	3,66	11,65	45,76	1,51
Equity Ratio	−0,27	−0,27	−0,26	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %