PF INVESTERING AS

6092 FOSNAVÅG

Finances

Return on Equity

1,25 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	389 000	493 000	−746 000
Total Assets	8 779 000	8 699 000	8 311 000	7 817 000
Total Equity	6 491 000	6 411 000	6 022 000	5 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	5 000	13 000	15 000
Operating Profit	−2 000	−5 000	−13 000	−15 000
Financial Income	223 000	722 000	513 000	169 000
Financial Costs	109 000	323 000	0	673 000
Financial Balance	114 000	399 000	513 000	−504 000
Earnings Before Tax	112 000	394 000	500 000	−519 000
Tax	31 000	5 000	7 000	227 000
Net Income	81 000	389 000	493 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	55 000	60 000	68 000
Total Current Assets	8 756 000	8 644 000	8 251 000	7 749 000
Total Assets	8 779 000	8 699 000	8 311 000	7 817 000
Total Retained Equity	6 391 000	6 311 000	5 922 000	5 429 000
Total Equity	6 491 000	6 411 000	6 022 000	5 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 288 000	2 288 000	2 288 000	2 288 000
Total Equity and Debt	8 779 000	8 699 000	8 310 000	7 817 000

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	2 000	5 000	13 000	15 000
Operating Profit	−2 000	−5 000	−13 000	−15 000
Financial Income	223 000	722 000	513 000	169 000
Financial Costs	109 000	323 000	0	673 000
Financial Balance	114 000	399 000	513 000	−504 000
Dividends	0	0	0	0
Net Income	81 000	389 000	493 000	−746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	55 000	60 000	68 000
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	23 000	55 000	60 000	68 000
Stock	0	0	0	0
Total Investments	2 033 000	1 589 000	2 336 000	304 000
Cash, Bank	6 723 000	7 055 000	5 915 000	7 445 000
Total Current Assets	8 756 000	8 644 000	8 251 000	7 749 000
Total Assets	8 779 000	8 699 000	8 311 000	7 817 000
Total Equity	6 491 000	6 411 000	6 022 000	5 529 000
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	2 288 000	2 288 000	2 288 000	2 288 000
Total Current Debt	2 288 000	2 288 000	2 288 000	2 288 000
Total Equity and Debt	8 779 000	8 699 000	8 310 000	7 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	6,07 %	8,19 %	−13,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	3,78	3,61	3,39
Quick Ratio	3,83	3,78	3,61	3,39
Equity Ratio	0,74	0,74	0,72	0,71
Gross Profit Margin	-	-	-	-