PG EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

48,98 %

Current Ratio

6,28

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 965 000	1 950 000	1 928 000
Net Income	933 000	866 000	846 000	757 000
Total Assets	16 117 000	15 647 000	16 707 000	17 156 000
Total Equity	1 905 000	972 000	106 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 965 000	1 950 000	1 928 000
Expenditure	384 000	475 000	392 000	388 000
Operating Profit	1 713 000	1 490 000	1 558 000	1 540 000
Financial Income	37 000	0	22 000	33 000
Financial Costs	554 000	379 000	495 000	602 000
Financial Balance	−517 000	−379 000	−473 000	−569 000
Earnings Before Tax	1 196 000	1 111 000	1 085 000	971 000
Tax	263 000	244 000	239 000	214 000
Net Income	933 000	866 000	846 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 277 000	14 567 000	14 857 000	15 147 000
Total Current Assets	1 840 000	1 080 000	1 850 000	2 008 000
Total Assets	16 117 000	15 647 000	16 707 000	17 156 000
Total Retained Equity	1 805 000	872 000	6 000	450 000
Total Equity	1 905 000	972 000	106 000	550 000
Total Long-Term Debt	13 919 000	14 417 000	15 082 000	15 403 000
Total Current Debt	293 000	257 000	1 519 000	1 203 000
Total Equity and Debt	16 117 000	15 647 000	16 707 000	17 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 097 000	1 965 000	1 950 000	1 928 000
Revenue	2 097 000	1 965 000	1 950 000	1 928 000
Cost of Goods Sold	11 000	36 000	4 000	−1 000
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	384 000	475 000	392 000	388 000
Operating Profit	1 713 000	1 490 000	1 558 000	1 540 000
Financial Income	37 000	0	22 000	33 000
Financial Costs	554 000	379 000	495 000	602 000
Financial Balance	−517 000	−379 000	−473 000	−569 000
Dividends	0	0	1 290 000	1 000 000
Net Income	933 000	866 000	846 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 277 000	14 567 000	14 857 000	15 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 277 000	14 567 000	14 857 000	15 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 277 000	14 567 000	14 857 000	15 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	185 000	950 000	1 044 000
Total Current Assets	1 840 000	1 080 000	1 850 000	2 008 000
Total Assets	16 117 000	15 647 000	16 707 000	17 156 000
Total Equity	1 905 000	972 000	106 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 919 000	14 417 000	15 082 000	15 403 000
Creditors	9 000	26 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 290 000	1 000 000
Other Current Debt	32 000	2 000	2 000	4 000
Total Current Debt	293 000	257 000	1 519 000	1 203 000
Total Equity and Debt	16 117 000	15 647 000	16 707 000	17 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,98 %	89,09 %	798,11 %	137,64 %
Debt-to-Equity Ratio	7,31	14,83	142,28	28,01
Operating Profit Margin	81,69 %	75,83 %	79,9 %	79,88 %
Current Ratio	6,28	4,2	1,22	1,67
Quick Ratio	6,28	4,2	1,22	1,67
Equity Ratio	0,12	0,06	0,01	0,03
Gross Profit Margin	99,48 %	98,17 %	99,79 %	100,05 %