PD INVESTERING AS

9152 SØRKJOSEN

Finances

Return on Equity

13,33 %

Current Ratio

7,44

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	212 000	357 000	193 000	250 000
Total Assets	2 015 000	1 903 000	1 704 000	1 676 000
Total Equity	1 590 000	1 378 000	1 021 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	42 000	41 000	18 000
Operating Profit	−66 000	−42 000	−41 000	−18 000
Financial Income	293 000	424 000	267 000	308 000
Financial Costs	25 000	25 000	33 000	40 000
Financial Balance	268 000	399 000	234 000	268 000
Earnings Before Tax	202 000	357 000	193 000	250 000
Tax	−11 000	0	0	0
Net Income	212 000	357 000	193 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	1 704 000	1 403 000	1 592 000
Total Current Assets	186 000	199 000	300 000	84 000
Total Assets	2 015 000	1 903 000	1 704 000	1 676 000
Total Retained Equity	1 390 000	1 178 000	821 000	628 000
Total Equity	1 590 000	1 378 000	1 021 000	828 000
Total Long-Term Debt	400 000	500 000	650 000	800 000
Total Current Debt	25 000	25 000	33 000	48 000
Total Equity and Debt	2 015 000	1 903 000	1 704 000	1 676 000

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	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	42 000	41 000	18 000
Operating Profit	−66 000	−42 000	−41 000	−18 000
Financial Income	293 000	424 000	267 000	308 000
Financial Costs	25 000	25 000	33 000	40 000
Financial Balance	268 000	399 000	234 000	268 000
Dividends	0	0	0	0
Net Income	212 000	357 000	193 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	1 819 000	1 704 000	1 403 000	1 592 000
Total Fixed Assets	1 829 000	1 704 000	1 403 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	125 000	225 000	25 000
Total Current Assets	186 000	199 000	300 000	84 000
Total Assets	2 015 000	1 903 000	1 704 000	1 676 000
Total Equity	1 590 000	1 378 000	1 021 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	500 000	650 000	800 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	33 000	40 000
Total Current Debt	25 000	25 000	33 000	48 000
Total Equity and Debt	2 015 000	1 903 000	1 704 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	25,91 %	18,9 %	30,19 %
Debt-to-Equity Ratio	0,25	0,36	0,64	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	7,44	7,96	9,09	1,75
Quick Ratio	7,44	7,96	9,09	1,75
Equity Ratio	0,79	0,72	0,6	0,49
Gross Profit Margin	-	-	-	-