PB NORGE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−93,59 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	292 656 000	301 033 000	282 990 000	355 760 000
Net Income	189 343 000	−71 033 000	160 064 000	24 483 000
Total Assets	750 763 000	811 362 000	875 207 000	985 920 000
Total Equity	−202 312 000	−391 655 000	−320 622 000	−480 686 000

Income (NOK)	2020	2019	2018	2017
Revenue	292 656 000	301 033 000	282 990 000	355 760 000
Expenditure	115 144 000	106 356 000	105 741 000	105 882 000
Operating Profit	177 511 000	194 677 000	177 250 000	249 877 000
Financial Income	215 190 000	12 000	149 931 000	1 262 000
Financial Costs	203 357 000	265 722 000	167 117 000	226 656 000
Financial Balance	11 833 000	−265 710 000	−17 186 000	−225 394 000
Earnings Before Tax	189 343 000	−71 033 000	160 064 000	24 483 000
Tax	0	0	0	0
Net Income	189 343 000	−71 033 000	160 064 000	24 483 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	359 007 000	463 323 000	567 639 000	671 955 000
Total Current Assets	391 756 000	348 039 000	307 568 000	313 965 000
Total Assets	750 763 000	811 362 000	875 207 000	985 920 000
Total Retained Equity	−202 412 000	−391 755 000	−320 722 000	−480 786 000
Total Equity	−202 312 000	−391 655 000	−320 622 000	−480 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 074 000	1 203 017 000	1 195 829 000	1 466 606 000
Total Equity and Debt	750 763 000	811 362 000	875 207 000	985 920 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	292 656 000	301 033 000	282 990 000	355 760 000
Other Income	0	0	0	0
Revenue	292 656 000	301 033 000	282 990 000	355 760 000
Cost of Goods Sold	9 588 000	648 000	608 000	449 000
Salary Costs	58 000	60 000	60 000	0
Depreciation	104 316 000	104 316 000	104 316 000	104 316 000
Impairment	0	0	0	0
Expenditure	115 144 000	106 356 000	105 741 000	105 882 000
Operating Profit	177 511 000	194 677 000	177 250 000	249 877 000
Financial Income	215 190 000	12 000	149 931 000	1 262 000
Financial Costs	203 357 000	265 722 000	167 117 000	226 656 000
Financial Balance	11 833 000	−265 710 000	−17 186 000	−225 394 000
Dividends	0	0	0	0
Net Income	189 343 000	−71 033 000	160 064 000	24 483 000

Balance details (NOK)	2020	2019	2018	2017
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	359 007 000	463 323 000	567 639 000	671 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 007 000	463 323 000	567 639 000	671 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 690 000	1 617 000	1 507 000	1 485 000
Total Current Assets	391 756 000	348 039 000	307 568 000	313 965 000
Total Assets	750 763 000	811 362 000	875 207 000	985 920 000
Total Equity	−202 312 000	−391 655 000	−320 622 000	−480 686 000
Short-Term Group Debt	872 227 000	1 189 617 000	1 182 853 000	1 451 207 000
Total Long-Term Debt	0	0	0	0
Creditors	80 373 000	12 921 000	0	15 301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	321 000	12 976 000	0
Total Current Debt	953 074 000	1 203 017 000	1 195 829 000	1 466 606 000
Total Equity and Debt	750 763 000	811 362 000	875 207 000	985 920 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−93,59 %	18,14 %	−49,92 %	−5,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	60,66 %	64,67 %	62,63 %	70,24 %
Current Ratio	0,41	0,29	0,26	0,21
Quick Ratio	0,41	0,29	0,26	0,21
Equity Ratio	−0,27	−0,48	−0,37	−0,49
Gross Profit Margin	96,72 %	99,78 %	99,79 %	99,87 %