PBA INVEST AS

1446 DRØBAK

Finances

Return on Equity

22,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	3 493 000	855 000	796 000
Total Assets	5 902 000	5 380 000	7 601 000	8 151 000
Total Equity	2 389 000	5 336 000	5 822 000	6 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	19 000	14 000
Operating Profit	−26 000	−21 000	−19 000	−14 000
Financial Income	592 000	3 558 000	911 000	858 000
Financial Costs	0	0	0	0
Financial Balance	592 000	3 558 000	911 000	858 000
Earnings Before Tax	566 000	3 537 000	892 000	844 000
Tax	27 000	44 000	37 000	47 000
Net Income	539 000	3 493 000	855 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 757 000	5 307 000	6 217 000	6 867 000
Total Current Assets	1 144 000	73 000	1 384 000	1 284 000
Total Assets	5 902 000	5 380 000	7 601 000	8 151 000
Total Retained Equity	2 359 000	5 305 000	4 826 000	5 713 000
Total Equity	2 389 000	5 336 000	5 822 000	6 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 513 000	44 000	1 780 000	1 442 000
Total Equity and Debt	5 902 000	5 380 000	7 601 000	8 151 000

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	26 000	21 000	19 000	14 000
Operating Profit	−26 000	−21 000	−19 000	−14 000
Financial Income	592 000	3 558 000	911 000	858 000
Financial Costs	0	0	0	0
Financial Balance	592 000	3 558 000	911 000	858 000
Dividends	3 486 000	0	1 743 000	1 394 000
Net Income	539 000	3 493 000	855 000	796 000

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	4 757 000	5 307 000	6 217 000	6 867 000
Total Fixed Assets	4 757 000	5 307 000	6 217 000	6 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	73 000	1 384 000	1 284 000
Total Current Assets	1 144 000	73 000	1 384 000	1 284 000
Total Assets	5 902 000	5 380 000	7 601 000	8 151 000
Total Equity	2 389 000	5 336 000	5 822 000	6 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 486 000	0	1 743 000	1 394 000
Other Current Debt	0	0	1 743 000	1 394 000
Total Current Debt	3 513 000	44 000	1 780 000	1 442 000
Total Equity and Debt	5 902 000	5 380 000	7 601 000	8 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	65,46 %	14,69 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	1,66	0,78	0,89
Quick Ratio	0,33	1,66	0,78	0,89
Equity Ratio	0,4	0,99	0,77	0,82
Gross Profit Margin	-	-	-	-