PM HOLDING AS

7715 STEINKJER

Finances

Return on Equity

22,33 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	0
Net Income	737 000	2 184 000	100 000	355 000
Total Assets	7 851 000	8 019 000	3 464 000	3 810 000
Total Equity	3 301 000	4 064 000	2 450 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	0
Expenditure	36 000	17 000	3 000	15 000
Operating Profit	60 000	−17 000	−3 000	−15 000
Financial Income	1 207 000	2 220 000	189 000	406 000
Financial Costs	530 000	19 000	86 000	37 000
Financial Balance	677 000	2 201 000	103 000	369 000
Earnings Before Tax	737 000	2 184 000	100 000	355 000
Tax	0	0	0	0
Net Income	737 000	2 184 000	100 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 836 000	6 836 000	2 500 000	2 500 000
Total Current Assets	1 015 000	1 183 000	964 000	1 310 000
Total Assets	7 851 000	8 019 000	3 464 000	3 810 000
Total Retained Equity	3 271 000	4 034 000	2 420 000	2 320 000
Total Equity	3 301 000	4 064 000	2 450 000	2 350 000
Total Long-Term Debt	2 792 000	3 350 000	0	0
Total Current Debt	1 758 000	605 000	1 013 000	1 460 000
Total Equity and Debt	7 851 000	8 019 000	3 464 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	0	0	0
Revenue	96 000	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	36 000	17 000	3 000	15 000
Operating Profit	60 000	−17 000	−3 000	−15 000
Financial Income	1 207 000	2 220 000	189 000	406 000
Financial Costs	530 000	19 000	86 000	37 000
Financial Balance	677 000	2 201 000	103 000	369 000
Dividends	1 500 000	570 000	0	0
Net Income	737 000	2 184 000	100 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 336 000	4 336 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 336 000	4 336 000	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	6 836 000	6 836 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	758 000	1 100 000	885 000	878 000
Cash, Bank	257 000	83 000	79 000	432 000
Total Current Assets	1 015 000	1 183 000	964 000	1 310 000
Total Assets	7 851 000	8 019 000	3 464 000	3 810 000
Total Equity	3 301 000	4 064 000	2 450 000	2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	3 350 000	0	0
Creditors	0	74 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	570 000	0	0
Other Current Debt	258 000	32 000	1 010 000	1 447 000
Total Current Debt	1 758 000	605 000	1 013 000	1 460 000
Total Equity and Debt	7 851 000	8 019 000	3 464 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	53,74 %	4,08 %	15,11 %
Debt-to-Equity Ratio	0,85	0,82	0	0
Operating Profit Margin	62,5 %	-	-	-
Current Ratio	0,58	1,96	0,95	0,9
Quick Ratio	0,58	1,96	0,95	0,9
Equity Ratio	0,42	0,51	0,71	0,62
Gross Profit Margin	100 %	-	-	-