P.G.EIENDOM AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 213 000	1 059 000	11 581 000
Net Income	68 000	−187 000	−138 000	2 881 000
Total Assets	8 839 000	8 519 000	8 550 000	8 320 000
Total Equity	4 025 000	3 957 000	4 144 000	4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 213 000	1 059 000	11 581 000
Expenditure	1 363 000	1 383 000	1 230 000	7 889 000
Operating Profit	69 000	−170 000	−172 000	3 692 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	6 000	4 000	0
Financial Balance	−1 000	−6 000	−4 000	2 000
Earnings Before Tax	68 000	−176 000	−175 000	3 693 000
Tax	0	11 000	−37 000	812 000
Net Income	68 000	−187 000	−138 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 101 000	8 111 000	8 129 000	8 064 000
Total Current Assets	738 000	408 000	420 000	256 000
Total Assets	8 839 000	8 519 000	8 550 000	8 320 000
Total Retained Equity	3 995 000	3 927 000	4 114 000	4 252 000
Total Equity	4 025 000	3 957 000	4 144 000	4 282 000
Total Long-Term Debt	3 400 000	3 400 000	0	0
Total Current Debt	1 414 000	1 162 000	4 406 000	4 038 000
Total Equity and Debt	8 839 000	8 519 000	8 550 000	8 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	128 000	1 059 000	11 540 000
Other Income	1 007 000	1 085 000	0	41 000
Revenue	1 431 000	1 213 000	1 059 000	11 581 000
Cost of Goods Sold	0	16 000	173 000	5 661 000
Salary Costs	1 072 000	1 066 000	873 000	1 903 000
Depreciation	10 000	7 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 383 000	1 230 000	7 889 000
Operating Profit	69 000	−170 000	−172 000	3 692 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	6 000	4 000	0
Financial Balance	−1 000	−6 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	68 000	−187 000	−138 000	2 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	8 000
Real Eastate	8 101 000	8 101 000	8 101 000	8 008 000
Machinery and Plant Facilities	0	0	16 000	47 000
Fixtures	0	10 000	0	0
Total Tangible Assets	8 101 000	8 111 000	8 118 000	8 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 101 000	8 111 000	8 129 000	8 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	94 000	138 000	71 000
Total Current Assets	738 000	408 000	420 000	256 000
Total Assets	8 839 000	8 519 000	8 550 000	8 320 000
Total Equity	4 025 000	3 957 000	4 144 000	4 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	3 400 000	0	0
Creditors	53 000	69 000	14 000	199 000
Unpaid Taxes	209 000	97 000	102 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	997 000	4 289 000	3 006 000
Total Current Debt	1 414 000	1 162 000	4 406 000	4 038 000
Total Equity and Debt	8 839 000	8 519 000	8 550 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	−4,73 %	−3,33 %	67,28 %
Debt-to-Equity Ratio	0,84	0,86	0	0
Operating Profit Margin	4,82 %	−14,01 %	−16,24 %	31,88 %
Current Ratio	0,52	0,35	0,1	0,06
Quick Ratio	0,52	0,35	0,1	0,06
Equity Ratio	0,46	0,46	0,48	0,51
Gross Profit Margin	100 %	98,68 %	83,66 %	51,12 %