PGG AS

0256 OSLO

Finances

Return on Equity

18,18 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 870 000	122 041 000	−521 000	−849 000
Total Assets	526 464 000	449 549 000	320 767 000	324 747 000
Total Equity	411 936 000	384 287 000	262 246 000	262 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	2 046 000	11 000	20 000
Operating Profit	−14 000	−2 046 000	−11 000	−20 000
Financial Income	77 477 000	125 313 000	420 000	800 000
Financial Costs	2 593 000	1 225 000	930 000	1 629 000
Financial Balance	74 884 000	124 088 000	−510 000	−829 000
Earnings Before Tax	74 870 000	122 041 000	−521 000	−849 000
Tax	0	0	0	0
Net Income	74 870 000	122 041 000	−521 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 467 000	449 474 000	320 728 000	324 728 000
Total Current Assets	77 997 000	75 000	39 000	19 000
Total Assets	526 464 000	449 549 000	320 767 000	324 747 000
Total Retained Equity	147 147 000	119 498 000	−2 543 000	−2 022 000
Total Equity	411 936 000	384 287 000	262 246 000	262 767 000
Total Long-Term Debt	89 514 000	65 262 000	58 510 000	61 980 000
Total Current Debt	25 013 000	0	11 000	0
Total Equity and Debt	526 464 000	449 549 000	320 767 000	324 747 000

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	14 000	2 046 000	11 000	20 000
Operating Profit	−14 000	−2 046 000	−11 000	−20 000
Financial Income	77 477 000	125 313 000	420 000	800 000
Financial Costs	2 593 000	1 225 000	930 000	1 629 000
Financial Balance	74 884 000	124 088 000	−510 000	−829 000
Dividends	25 000 000	0	0	0
Net Income	74 870 000	122 041 000	−521 000	−849 000

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	448 467 000	449 474 000	320 728 000	324 728 000
Total Fixed Assets	448 467 000	449 474 000	320 728 000	324 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 576 000	75 000	39 000	19 000
Total Current Assets	77 997 000	75 000	39 000	19 000
Total Assets	526 464 000	449 549 000	320 767 000	324 747 000
Total Equity	411 936 000	384 287 000	262 246 000	262 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 514 000	65 262 000	58 510 000	61 980 000
Creditors	13 000	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	25 000 000	0	0	0
Total Current Debt	25 013 000	0	11 000	0
Total Equity and Debt	526 464 000	449 549 000	320 767 000	324 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	31,76 %	−0,2 %	−0,32 %
Debt-to-Equity Ratio	0,22	0,17	0,22	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	-	3,55	-
Quick Ratio	3,12	-	3,55	-
Equity Ratio	0,78	0,85	0,82	0,81
Gross Profit Margin	-	-	-	-