PGR INVEST AS

5231 PARADIS

Finances

Return on Equity

0,82 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	413 000	39 619 000	8 248 000	11 606 000
Total Assets	51 860 000	80 569 000	50 931 000	55 004 000
Total Equity	50 397 000	49 884 000	50 265 000	50 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	8 000	10 000
Operating Profit	−24 000	−10 000	−8 000	−10 000
Financial Income	824 000	40 028 000	8 421 000	11 807 000
Financial Costs	270 000	168 000	41 000	190 000
Financial Balance	554 000	39 860 000	8 380 000	11 617 000
Earnings Before Tax	530 000	39 850 000	8 372 000	11 606 000
Tax	117 000	231 000	124 000	0
Net Income	413 000	39 619 000	8 248 000	11 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 750 000	77 001 000	50 770 000	54 833 000
Total Current Assets	110 000	3 569 000	160 000	171 000
Total Assets	51 860 000	80 569 000	50 931 000	55 004 000
Total Retained Equity	8 614 000	8 201 000	8 582 000	8 334 000
Total Equity	50 397 000	49 884 000	50 265 000	50 017 000
Total Long-Term Debt	396 000	454 000	511 000	4 986 000
Total Current Debt	1 066 000	30 232 000	155 000	1 000
Total Equity and Debt	51 860 000	80 569 000	50 931 000	55 004 000

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	24 000	10 000	8 000	10 000
Operating Profit	−24 000	−10 000	−8 000	−10 000
Financial Income	824 000	40 028 000	8 421 000	11 807 000
Financial Costs	270 000	168 000	41 000	190 000
Financial Balance	554 000	39 860 000	8 380 000	11 617 000
Dividends	0	40 000 000	8 000 000	10 000 000
Net Income	413 000	39 619 000	8 248 000	11 606 000

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	51 750 000	77 001 000	50 770 000	54 833 000
Total Fixed Assets	51 750 000	77 001 000	50 770 000	54 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	85 000	160 000	171 000
Total Current Assets	110 000	3 569 000	160 000	171 000
Total Assets	51 860 000	80 569 000	50 931 000	55 004 000
Total Equity	50 397 000	49 884 000	50 265 000	50 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	454 000	511 000	4 986 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	40 000 000	8 000 000	10 000 000
Other Current Debt	950 000	1 000	32 000	1 000
Total Current Debt	1 066 000	30 232 000	155 000	1 000
Total Equity and Debt	51 860 000	80 569 000	50 931 000	55 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	79,42 %	16,41 %	23,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,12	1,03	171
Quick Ratio	0,1	0,12	1,03	171
Equity Ratio	0,97	0,62	0,99	0,91
Gross Profit Margin	-	-	-	-