PPD HOLDING AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	453 000
Net Income	222 000	191 000	227 000	73 000
Total Assets	905 000	811 000	581 000	644 000
Total Equity	−4 213 000	−4 435 000	−4 626 000	−4 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	453 000
Expenditure	127 000	189 000	120 000	104 000
Operating Profit	473 000	411 000	480 000	349 000
Financial Income	3 000	5 000	5 000	7 000
Financial Costs	254 000	225 000	259 000	283 000
Financial Balance	−251 000	−220 000	−254 000	−276 000
Earnings Before Tax	222 000	191 000	227 000	73 000
Tax	0	0	0	0
Net Income	222 000	191 000	227 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	514 000	549 000	584 000
Total Current Assets	426 000	297 000	32 000	60 000
Total Assets	905 000	811 000	581 000	644 000
Total Retained Equity	−7 213 000	−7 435 000	−7 626 000	−7 853 000
Total Equity	−4 213 000	−4 435 000	−4 626 000	−4 853 000
Total Long-Term Debt	4 887 000	5 043 000	4 999 000	5 263 000
Total Current Debt	231 000	204 000	209 000	234 000
Total Equity and Debt	905 000	811 000	581 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	453 000
Revenue	600 000	600 000	600 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	127 000	189 000	120 000	104 000
Operating Profit	473 000	411 000	480 000	349 000
Financial Income	3 000	5 000	5 000	7 000
Financial Costs	254 000	225 000	259 000	283 000
Financial Balance	−251 000	−220 000	−254 000	−276 000
Dividends	0	0	0	0
Net Income	222 000	191 000	227 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	479 000	514 000	549 000	584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	479 000	514 000	549 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	514 000	549 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	297 000	46 000	46 000
Total Current Assets	426 000	297 000	32 000	60 000
Total Assets	905 000	811 000	581 000	644 000
Total Equity	−4 213 000	−4 435 000	−4 626 000	−4 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 887 000	5 043 000	4 999 000	5 263 000
Creditors	3 000	29 000	0	0
Unpaid Taxes	131 000	123 000	132 000	117 000
Dividends	0	0	0	0
Other Current Debt	97 000	52 000	77 000	117 000
Total Current Debt	231 000	204 000	209 000	234 000
Total Equity and Debt	905 000	811 000	581 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−4,31 %	−4,91 %	−1,5 %
Debt-to-Equity Ratio	−1,16	−1,14	−1,08	−1,08
Operating Profit Margin	78,83 %	68,5 %	80 %	77,04 %
Current Ratio	1,84	1,46	0,15	0,26
Quick Ratio	1,84	1,46	0,15	0,26
Equity Ratio	−4,66	−5,47	−7,96	−7,54
Gross Profit Margin	100 %	100 %	100 %	100 %