PJAKKEN AS

0373 OSLO

Finances

Return on Equity

25,45 %

Current Ratio

13,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 067 000	5 061 000	1 408 000	626 000
Total Assets	25 531 000	20 226 000	15 941 000	16 100 000
Total Equity	23 843 000	18 777 000	13 716 000	13 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	140 000	74 000	78 000
Operating Profit	−244 000	−140 000	−74 000	−78 000
Financial Income	10 184 000	5 380 000	2 628 000	1 151 000
Financial Costs	3 555 000	180 000	1 146 000	446 000
Financial Balance	6 629 000	5 200 000	1 482 000	705 000
Earnings Before Tax	6 386 000	5 061 000	1 408 000	626 000
Tax	319 000	0	0	0
Net Income	6 067 000	5 061 000	1 408 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 540 000	3 029 000	3 617 000	3 638 000
Total Current Assets	21 991 000	17 197 000	12 325 000	12 462 000
Total Assets	25 531 000	20 226 000	15 941 000	16 100 000
Total Retained Equity	19 585 000	14 519 000	9 458 000	9 050 000
Total Equity	23 843 000	18 777 000	13 716 000	13 308 000
Total Long-Term Debt	113 000	0	0	0
Total Current Debt	1 574 000	1 449 000	2 225 000	2 792 000
Total Equity and Debt	25 531 000	20 226 000	15 941 000	16 100 000

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	244 000	140 000	74 000	78 000
Operating Profit	−244 000	−140 000	−74 000	−78 000
Financial Income	10 184 000	5 380 000	2 628 000	1 151 000
Financial Costs	3 555 000	180 000	1 146 000	446 000
Financial Balance	6 629 000	5 200 000	1 482 000	705 000
Dividends	1 000 000	0	1 000 000	0
Net Income	6 067 000	5 061 000	1 408 000	626 000

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	484 000	484 000	484 000	484 000
Total Tangible Assets	484 000	484 000	484 000	484 000
Total Fiancial Fixed Assets	3 055 000	2 545 000	3 132 000	3 154 000
Total Fixed Assets	3 540 000	3 029 000	3 617 000	3 638 000
Stock	0	0	0	0
Total Investments	14 507 000	13 312 000	8 021 000	11 177 000
Cash, Bank	3 709 000	1 887 000	2 230 000	693 000
Total Current Assets	21 991 000	17 197 000	12 325 000	12 462 000
Total Assets	25 531 000	20 226 000	15 941 000	16 100 000
Total Equity	23 843 000	18 777 000	13 716 000	13 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	361 000	1 449 000	1 225 000	2 792 000
Total Current Debt	1 574 000	1 449 000	2 225 000	2 792 000
Total Equity and Debt	25 531 000	20 226 000	15 941 000	16 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	26,95 %	10,27 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,97	11,87	5,54	4,46
Quick Ratio	13,97	11,87	5,54	4,46
Equity Ratio	0,93	0,93	0,86	0,83
Gross Profit Margin	-	-	-	-