P G EIENDOM AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

37,65 %

Current Ratio

0,14

Debt-to-Equity Ratio

−12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	321 000	339 000	366 000
Net Income	−64 000	67 000	57 000	62 000
Total Assets	2 293 000	2 412 000	2 485 000	2 537 000
Total Equity	−170 000	−106 000	−173 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	321 000	339 000	366 000
Expenditure	304 000	165 000	183 000	176 000
Operating Profit	39 000	156 000	156 000	189 000
Financial Income	0	0	0	0
Financial Costs	103 000	88 000	99 000	127 000
Financial Balance	−103 000	−88 000	−99 000	−127 000
Earnings Before Tax	−64 000	67 000	57 000	62 000
Tax	0	0	0	0
Net Income	−64 000	67 000	57 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	2 315 000	2 377 000	2 440 000
Total Current Assets	41 000	97 000	108 000	97 000
Total Assets	2 293 000	2 412 000	2 485 000	2 537 000
Total Retained Equity	−270 000	−206 000	−273 000	−330 000
Total Equity	−170 000	−106 000	−173 000	−230 000
Total Long-Term Debt	2 174 000	2 270 000	2 406 000	2 514 000
Total Current Debt	289 000	248 000	252 000	253 000
Total Equity and Debt	2 293 000	2 412 000	2 485 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	321 000	339 000	366 000
Revenue	344 000	321 000	339 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	304 000	165 000	183 000	176 000
Operating Profit	39 000	156 000	156 000	189 000
Financial Income	0	0	0	0
Financial Costs	103 000	88 000	99 000	127 000
Financial Balance	−103 000	−88 000	−99 000	−127 000
Dividends	0	0	0	0
Net Income	−64 000	67 000	57 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 253 000	2 315 000	2 377 000	2 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 253 000	2 315 000	2 377 000	2 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 253 000	2 315 000	2 377 000	2 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	65 000	46 000	36 000
Total Current Assets	41 000	97 000	108 000	97 000
Total Assets	2 293 000	2 412 000	2 485 000	2 537 000
Total Equity	−170 000	−106 000	−173 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 270 000	2 406 000	2 514 000
Creditors	24 000	−2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	250 000	250 000	250 000
Total Current Debt	289 000	248 000	252 000	253 000
Total Equity and Debt	2 293 000	2 412 000	2 485 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	−63,21 %	−32,95 %	−26,96 %
Debt-to-Equity Ratio	−12,79	−21,42	−13,91	−10,93
Operating Profit Margin	11,34 %	48,6 %	46,02 %	51,64 %
Current Ratio	0,14	0,39	0,43	0,38
Quick Ratio	0,14	0,39	0,43	0,38
Equity Ratio	−0,07	−0,04	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %