PN HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

25,83 %

Current Ratio

4,01

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 110 000	6 307 000	2 041 000	1 797 000
Total Assets	67 272 000	64 512 000	45 481 000	32 219 000
Total Equity	23 656 000	19 150 000	15 339 000	15 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	86 000	39 000	29 000
Operating Profit	−107 000	−86 000	−39 000	−29 000
Financial Income	7 525 000	7 388 000	2 499 000	2 105 000
Financial Costs	1 559 000	1 190 000	521 000	336 000
Financial Balance	5 966 000	6 198 000	1 978 000	1 769 000
Earnings Before Tax	5 859 000	6 111 000	1 939 000	1 740 000
Tax	−251 000	−196 000	−101 000	−57 000
Net Income	6 110 000	6 307 000	2 041 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 776 000	52 904 000	37 652 000	29 858 000
Total Current Assets	12 496 000	11 608 000	7 828 000	2 361 000
Total Assets	67 272 000	64 512 000	45 481 000	32 219 000
Total Retained Equity	23 536 000	19 030 000	15 219 000	15 638 000
Total Equity	23 656 000	19 150 000	15 339 000	15 758 000
Total Long-Term Debt	40 496 000	42 052 000	28 034 000	14 036 000
Total Current Debt	3 120 000	3 310 000	2 108 000	2 424 000
Total Equity and Debt	67 272 000	64 512 000	45 481 000	32 219 000

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	107 000	86 000	39 000	29 000
Operating Profit	−107 000	−86 000	−39 000	−29 000
Financial Income	7 525 000	7 388 000	2 499 000	2 105 000
Financial Costs	1 559 000	1 190 000	521 000	336 000
Financial Balance	5 966 000	6 198 000	1 978 000	1 769 000
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Net Income	6 110 000	6 307 000	2 041 000	1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	254 000	58 000	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	54 271 000	52 651 000	37 594 000	29 858 000
Total Fixed Assets	54 776 000	52 904 000	37 652 000	29 858 000
Stock	3 750 000	3 733 000	3 689 000	0
Total Investments	0	0	0	0
Cash, Bank	103 000	430 000	2 096 000	6 000
Total Current Assets	12 496 000	11 608 000	7 828 000	2 361 000
Total Assets	67 272 000	64 512 000	45 481 000	32 219 000
Total Equity	23 656 000	19 150 000	15 339 000	15 758 000
Short-Term Group Debt	603 000	502 000	103 000	424 000
Total Long-Term Debt	40 496 000	42 052 000	28 034 000	14 036 000
Creditors	39 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 477 000	803 000	5 000	0
Total Current Debt	3 120 000	3 310 000	2 108 000	2 424 000
Total Equity and Debt	67 272 000	64 512 000	45 481 000	32 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	32,93 %	13,31 %	11,4 %
Debt-to-Equity Ratio	1,71	2,2	1,83	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	4,01	3,51	3,71	0,97
Quick Ratio	−19,83	−27,44	−4,95	0,97
Equity Ratio	0,35	0,3	0,34	0,49
Gross Profit Margin	-	-	-	-