PDH FORVALTNING AS

0160 OSLO

Finances

Return on Equity

−25,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−94 548 000	119 116 000	25 007 000	46 460 000
Net Income	−95 572 000	117 130 000	26 564 000	46 310 000
Total Assets	379 198 000	474 770 000	357 994 000	331 076 000
Total Equity	379 198 000	474 770 000	357 640 000	331 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	−94 548 000	119 116 000	25 007 000	46 460 000
Expenditure	93 000	88 000	83 000	80 000
Operating Profit	−94 641 000	119 029 000	24 925 000	46 381 000
Financial Income	187 000	0	2 011 000	23 000
Financial Costs	1 119 000	1 899 000	18 000	95 000
Financial Balance	−932 000	−1 899 000	1 993 000	−72 000
Earnings Before Tax	−95 572 000	117 130 000	26 918 000	46 310 000
Tax	0	0	353 000	0
Net Income	−95 572 000	117 130 000	26 564 000	46 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 198 000	474 770 000	357 994 000	331 076 000
Total Assets	379 198 000	474 770 000	357 994 000	331 076 000
Total Retained Equity	219 454 000	315 026 000	197 897 000	171 333 000
Total Equity	379 198 000	474 770 000	357 640 000	331 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	353 000	0
Total Equity and Debt	379 198 000	474 770 000	357 994 000	331 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−94 548 000	119 116 000	25 007 000	46 460 000
Other Income	0	0	0	0
Revenue	−94 548 000	119 116 000	25 007 000	46 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	88 000	83 000	80 000
Operating Profit	−94 641 000	119 029 000	24 925 000	46 381 000
Financial Income	187 000	0	2 011 000	23 000
Financial Costs	1 119 000	1 899 000	18 000	95 000
Financial Balance	−932 000	−1 899 000	1 993 000	−72 000
Dividends	0	0	0	0
Net Income	−95 572 000	117 130 000	26 564 000	46 310 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	327 292 000	429 767 000	327 185 000	309 474 000
Cash, Bank	51 905 000	45 003 000	30 809 000	21 602 000
Total Current Assets	379 198 000	474 770 000	357 994 000	331 076 000
Total Assets	379 198 000	474 770 000	357 994 000	331 076 000
Total Equity	379 198 000	474 770 000	357 640 000	331 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	353 000	0
Total Equity and Debt	379 198 000	474 770 000	357 994 000	331 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,2 %	24,67 %	7,43 %	13,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,1 %	99,93 %	99,67 %	99,83 %
Current Ratio	-	-	1 014,15	-
Quick Ratio	-	-	1 014,15	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %