PJS HOLDING AS

1613 FREDRIKSTAD

Finances

Return on Equity

37,44 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	580 000	572 000	489 000	590 000
Total Assets	1 851 000	1 585 000	1 502 000	1 601 000
Total Equity	1 549 000	969 000	972 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	9 000
Operating Profit	−10 000	−10 000	−9 000	−9 000
Financial Income	592 000	583 000	500 000	600 000
Financial Costs	0	0	0	0
Financial Balance	592 000	583 000	500 000	600 000
Earnings Before Tax	582 000	574 000	491 000	591 000
Tax	2 000	1 000	2 000	1 000
Net Income	580 000	572 000	489 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 000 000	1 000 000	1 000 000
Total Current Assets	551 000	585 000	502 000	601 000
Total Assets	1 851 000	1 585 000	1 502 000	1 601 000
Total Retained Equity	1 369 000	789 000	792 000	793 000
Total Equity	1 549 000	969 000	972 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	616 000	530 000	628 000
Total Equity and Debt	1 851 000	1 585 000	1 502 000	1 601 000

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	10 000	10 000	9 000	9 000
Operating Profit	−10 000	−10 000	−9 000	−9 000
Financial Income	592 000	583 000	500 000	600 000
Financial Costs	0	0	0	0
Financial Balance	592 000	583 000	500 000	600 000
Dividends	0	575 000	490 000	590 000
Net Income	580 000	572 000	489 000	590 000

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	1 300 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 300 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	1 000
Total Current Assets	551 000	585 000	502 000	601 000
Total Assets	1 851 000	1 585 000	1 502 000	1 601 000
Total Equity	1 549 000	969 000	972 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	25 000	25 000	25 000
Dividends	0	575 000	490 000	590 000
Other Current Debt	275 000	15 000	13 000	12 000
Total Current Debt	302 000	616 000	530 000	628 000
Total Equity and Debt	1 851 000	1 585 000	1 502 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,44 %	59,03 %	50,31 %	60,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	0,95	0,95	0,96
Quick Ratio	1,82	0,95	0,95	0,96
Equity Ratio	0,84	0,61	0,65	0,61
Gross Profit Margin	-	-	-	-