PG INVEST AS

0258 OSLO

Finances

Return on Equity

94,78 %

Current Ratio

806

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 813 000	2 674 000	6 623 000	2 402 000
Total Assets	30 417 000	9 072 000	10 985 000	6 565 000
Total Equity	30 401 000	9 068 000	10 984 000	6 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	105 000	51 000	70 000
Operating Profit	−75 000	−105 000	−51 000	−70 000
Financial Income	29 879 000	3 231 000	6 715 000	2 471 000
Financial Costs	992 000	453 000	42 000	0
Financial Balance	28 887 000	2 778 000	6 673 000	2 471 000
Earnings Before Tax	28 813 000	2 674 000	6 623 000	2 402 000
Tax	0	0	0	0
Net Income	28 813 000	2 674 000	6 623 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 521 000	2 842 000	2 842 000	2 840 000
Total Current Assets	12 896 000	6 230 000	8 143 000	3 725 000
Total Assets	30 417 000	9 072 000	10 985 000	6 565 000
Total Retained Equity	30 156 000	8 823 000	10 739 000	6 316 000
Total Equity	30 401 000	9 068 000	10 984 000	6 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	3 000	0	4 000
Total Equity and Debt	30 417 000	9 072 000	10 985 000	6 565 000

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	75 000	105 000	51 000	70 000
Operating Profit	−75 000	−105 000	−51 000	−70 000
Financial Income	29 879 000	3 231 000	6 715 000	2 471 000
Financial Costs	992 000	453 000	42 000	0
Financial Balance	28 887 000	2 778 000	6 673 000	2 471 000
Dividends	0	0	0	0
Net Income	28 813 000	2 674 000	6 623 000	2 402 000

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	34 000	34 000	34 000	34 000
Total Tangible Assets	34 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	17 487 000	2 808 000	2 808 000	2 806 000
Total Fixed Assets	17 521 000	2 842 000	2 842 000	2 840 000
Stock	0	0	0	0
Total Investments	9 553 000	4 565 000	6 051 000	2 982 000
Cash, Bank	2 021 000	256 000	681 000	660 000
Total Current Assets	12 896 000	6 230 000	8 143 000	3 725 000
Total Assets	30 417 000	9 072 000	10 985 000	6 565 000
Total Equity	30 401 000	9 068 000	10 984 000	6 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	16 000	3 000	0	4 000
Total Equity and Debt	30 417 000	9 072 000	10 985 000	6 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,78 %	29,49 %	60,3 %	36,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	806	2 076,67	-	931,25
Quick Ratio	806	2 076,67	-	931,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-