PBT EIENDOMSDRIFT ØST AS

0668 OSLO

Finances

Share Ownership

Return on Equity

52,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 311 000	27 419 000	14 952 000	13 808 000
Net Income	935 000	−1 124 000	67 000	249 000
Total Assets	10 622 000	5 726 000	4 973 000	3 182 000
Total Equity	1 796 000	1 290 000	1 149 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 311 000	27 419 000	14 952 000	13 808 000
Expenditure	39 110 000	28 911 000	14 860 000	13 492 000
Operating Profit	1 201 000	−1 491 000	91 000	315 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	3 000	9 000	5 000	0
Financial Balance	−2 000	−9 000	−4 000	4 000
Earnings Before Tax	1 199 000	−1 500 000	87 000	319 000
Tax	264 000	−376 000	19 000	70 000
Net Income	935 000	−1 124 000	67 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	165 000	221 000	174 000
Total Current Assets	10 606 000	5 561 000	4 753 000	3 008 000
Total Assets	10 622 000	5 726 000	4 973 000	3 182 000
Total Retained Equity	951 000	445 000	1 129 000	1 062 000
Total Equity	1 796 000	1 290 000	1 149 000	1 081 000
Total Long-Term Debt	0	0	187 000	2 000
Total Current Debt	8 826 000	4 436 000	3 637 000	2 099 000
Total Equity and Debt	10 622 000	5 726 000	4 973 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 311 000	27 399 000	14 945 000	13 753 000
Other Income	0	19 000	6 000	55 000
Revenue	40 311 000	27 419 000	14 952 000	13 808 000
Cost of Goods Sold	19 311 000	12 701 000	5 445 000	5 439 000
Salary Costs	13 672 000	11 557 000	7 223 000	5 989 000
Depreciation	0	46 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	39 110 000	28 911 000	14 860 000	13 492 000
Operating Profit	1 201 000	−1 491 000	91 000	315 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	3 000	9 000	5 000	0
Financial Balance	−2 000	−9 000	−4 000	4 000
Dividends	0	0	0	0
Net Income	935 000	−1 124 000	67 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	155 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	183 000	83 000
Total Tangible Assets	0	0	183 000	99 000
Total Fiancial Fixed Assets	0	10 000	21 000	74 000
Total Fixed Assets	16 000	165 000	221 000	174 000
Stock	106 000	157 000	16 000	14 000
Total Investments	0	0	0	0
Cash, Bank	2 531 000	1 845 000	1 883 000	1 447 000
Total Current Assets	10 606 000	5 561 000	4 753 000	3 008 000
Total Assets	10 622 000	5 726 000	4 973 000	3 182 000
Total Equity	1 796 000	1 290 000	1 149 000	1 081 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	0	0	187 000	2 000
Creditors	4 249 000	1 582 000	2 069 000	621 000
Unpaid Taxes	1 353 000	859 000	619 000	429 000
Dividends	0	0	0	0
Other Current Debt	2 670 000	1 994 000	911 000	968 000
Total Current Debt	8 826 000	4 436 000	3 637 000	2 099 000
Total Equity and Debt	10 622 000	5 726 000	4 973 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,06 %	−87,13 %	5,83 %	23,03 %
Debt-to-Equity Ratio	0	0	0,16	0
Operating Profit Margin	2,98 %	−5,44 %	0,61 %	2,28 %
Current Ratio	1,2	1,25	1,31	1,43
Quick Ratio	1,22	1,3	1,31	1,44
Equity Ratio	0,17	0,23	0,23	0,34
Gross Profit Margin	52,09 %	53,68 %	63,58 %	60,61 %