PTR HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

−7,96 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	209 000	218 000	221 000
Net Income	−192 000	4 868 000	216 000	57 000
Total Assets	2 936 000	5 047 000	2 443 000	2 258 000
Total Equity	2 411 000	3 903 000	785 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	209 000	218 000	221 000
Expenditure	134 000	158 000	73 000	83 000
Operating Profit	38 000	52 000	144 000	138 000
Financial Income	7 000	4 905 000	167 000	7 000
Financial Costs	222 000	78 000	77 000	69 000
Financial Balance	−215 000	4 827 000	90 000	−62 000
Earnings Before Tax	−177 000	4 879 000	234 000	75 000
Tax	15 000	11 000	19 000	18 000
Net Income	−192 000	4 868 000	216 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	2 035 000	2 177 000	2 218 000
Total Current Assets	2 798 000	3 011 000	266 000	40 000
Total Assets	2 936 000	5 047 000	2 443 000	2 258 000
Total Retained Equity	2 310 000	3 802 000	684 000	618 000
Total Equity	2 411 000	3 903 000	785 000	720 000
Total Long-Term Debt	22 000	7 000	198 000	1 400 000
Total Current Debt	502 000	1 136 000	1 459 000	138 000
Total Equity and Debt	2 936 000	5 047 000	2 443 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	171 000	209 000	218 000	218 000
Revenue	171 000	209 000	218 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	134 000	158 000	73 000	83 000
Operating Profit	38 000	52 000	144 000	138 000
Financial Income	7 000	4 905 000	167 000	7 000
Financial Costs	222 000	78 000	77 000	69 000
Financial Balance	−215 000	4 827 000	90 000	−62 000
Dividends	500 000	1 100 000	0	0
Net Income	−192 000	4 868 000	216 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 929 000	1 971 000	2 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 929 000	1 971 000	2 012 000
Total Fiancial Fixed Assets	138 000	106 000	206 000	206 000
Total Fixed Assets	138 000	2 035 000	2 177 000	2 218 000
Stock	0	0	0	0
Total Investments	730 000	902 000	220 000	19 000
Cash, Bank	1 269 000	1 310 000	47 000	20 000
Total Current Assets	2 798 000	3 011 000	266 000	40 000
Total Assets	2 936 000	5 047 000	2 443 000	2 258 000
Total Equity	2 411 000	3 903 000	785 000	720 000
Short-Term Group Debt	0	2 000	1 417 000	97 000
Total Long-Term Debt	22 000	7 000	198 000	1 400 000
Creditors	0	20 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 100 000	0	0
Other Current Debt	2 000	3 000	21 000	21 000
Total Current Debt	502 000	1 136 000	1 459 000	138 000
Total Equity and Debt	2 936 000	5 047 000	2 443 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,96 %	124,72 %	27,52 %	7,92 %
Debt-to-Equity Ratio	0,01	0	0,25	1,94
Operating Profit Margin	22,22 %	24,88 %	66,06 %	62,44 %
Current Ratio	5,57	2,65	0,18	0,29
Quick Ratio	5,57	2,65	0,18	0,29
Equity Ratio	0,82	0,77	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %