P-MAN HOLDING AS

2007 KJELLER

Finances

Return on Equity

17,34 %

Current Ratio

315,63

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 999 000	11 912 000	1 521 000	640 000
Total Assets	12 768 000	12 040 000	3 041 000	1 665 000
Total Equity	11 526 000	11 025 000	393 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	22 000	31 000
Operating Profit	−15 000	−17 000	−22 000	−31 000
Financial Income	2 041 000	11 972 000	1 549 000	608 000
Financial Costs	19 000	28 000	0	0
Financial Balance	2 022 000	11 944 000	1 549 000	608 000
Earnings Before Tax	2 007 000	11 927 000	1 526 000	577 000
Tax	8 000	14 000	5 000	−63 000
Net Income	1 999 000	11 912 000	1 521 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 243 000	10 243 000	1 214 000	732 000
Total Current Assets	2 525 000	1 797 000	1 828 000	934 000
Total Assets	12 768 000	12 040 000	3 041 000	1 665 000
Total Retained Equity	11 415 000	10 915 000	282 000	1 311 000
Total Equity	11 526 000	11 025 000	393 000	1 422 000
Total Long-Term Debt	1 234 000	0	93 000	93 000
Total Current Debt	8 000	1 014 000	2 555 000	150 000
Total Equity and Debt	12 768 000	12 040 000	3 041 000	1 665 000

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	15 000	17 000	22 000	31 000
Operating Profit	−15 000	−17 000	−22 000	−31 000
Financial Income	2 041 000	11 972 000	1 549 000	608 000
Financial Costs	19 000	28 000	0	0
Financial Balance	2 022 000	11 944 000	1 549 000	608 000
Dividends	1 499 000	1 280 000	2 550 000	565 000
Net Income	1 999 000	11 912 000	1 521 000	640 000

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	10 243 000	10 243 000	1 214 000	732 000
Total Fixed Assets	10 243 000	10 243 000	1 214 000	732 000
Stock	0	0	0	0
Total Investments	4 000	8 000	37 000	34 000
Cash, Bank	2 494 000	1 278 000	1 774 000	390 000
Total Current Assets	2 525 000	1 797 000	1 828 000	934 000
Total Assets	12 768 000	12 040 000	3 041 000	1 665 000
Total Equity	11 526 000	11 025 000	393 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 234 000	0	93 000	93 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 499 000	1 280 000	2 550 000	565 000
Other Current Debt	0	0	0	213 000
Total Current Debt	8 000	1 014 000	2 555 000	150 000
Total Equity and Debt	12 768 000	12 040 000	3 041 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	108,05 %	387,02 %	45,01 %
Debt-to-Equity Ratio	0,11	0	0,24	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	315,63	1,77	0,72	6,23
Quick Ratio	315,63	1,77	0,72	6,23
Equity Ratio	0,9	0,92	0,13	0,85
Gross Profit Margin	-	-	-	-