PGB INVEST AS

0786 OSLO

Finances

Return on Equity

23,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 477 000	1 087 000	744 000	294 000
Total Assets	6 806 000	5 329 000	5 491 000	5 548 000
Total Equity	6 406 000	4 929 000	5 191 000	4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	13 000	7 000	7 000
Operating Profit	−23 000	−13 000	−7 000	−7 000
Financial Income	1 500 000	1 200 000	750 000	300 000
Financial Costs	0	100 000	0	0
Financial Balance	1 500 000	1 100 000	750 000	300 000
Earnings Before Tax	1 477 000	1 087 000	744 000	294 000
Tax	0	0	0	0
Net Income	1 477 000	1 087 000	744 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Current Assets	1 706 000	229 000	391 000	448 000
Total Assets	6 806 000	5 329 000	5 491 000	5 548 000
Total Retained Equity	5 188 000	3 711 000	2 623 000	1 880 000
Total Equity	6 406 000	4 929 000	5 191 000	4 448 000
Total Long-Term Debt	400 000	400 000	300 000	1 100 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 806 000	5 329 000	5 491 000	5 548 000

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	23 000	13 000	7 000	7 000
Operating Profit	−23 000	−13 000	−7 000	−7 000
Financial Income	1 500 000	1 200 000	750 000	300 000
Financial Costs	0	100 000	0	0
Financial Balance	1 500 000	1 100 000	750 000	300 000
Dividends	0	0	0	0
Net Income	1 477 000	1 087 000	744 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	187 000	369 000	426 000
Total Current Assets	1 706 000	229 000	391 000	448 000
Total Assets	6 806 000	5 329 000	5 491 000	5 548 000
Total Equity	6 406 000	4 929 000	5 191 000	4 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	300 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 806 000	5 329 000	5 491 000	5 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	22,05 %	14,33 %	6,61 %
Debt-to-Equity Ratio	0,06	0,08	0,06	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,94	0,92	0,95	0,8
Gross Profit Margin	-	-	-	-