PBG INVEST AS

0579 OSLO

Finances

Return on Equity

26,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	382 000	232 000	222 000
Total Assets	2 724 000	1 857 000	1 261 000	1 011 000
Total Equity	1 268 000	936 000	554 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	6 000	18 000
Operating Profit	−23 000	−18 000	−6 000	−18 000
Financial Income	504 000	407 000	272 000	240 000
Financial Costs	149 000	7 000	34 000	0
Financial Balance	355 000	400 000	238 000	240 000
Earnings Before Tax	332 000	382 000	232 000	222 000
Tax	0	0	0	0
Net Income	332 000	382 000	232 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	343 000	288 000	288 000
Total Current Assets	2 214 000	1 514 000	973 000	723 000
Total Assets	2 724 000	1 857 000	1 261 000	1 011 000
Total Retained Equity	1 244 000	912 000	529 000	297 000
Total Equity	1 268 000	936 000	554 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 456 000	921 000	708 000	689 000
Total Equity and Debt	2 724 000	1 857 000	1 261 000	1 011 000

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	18 000	6 000	18 000
Operating Profit	−23 000	−18 000	−6 000	−18 000
Financial Income	504 000	407 000	272 000	240 000
Financial Costs	149 000	7 000	34 000	0
Financial Balance	355 000	400 000	238 000	240 000
Dividends	0	0	0	0
Net Income	332 000	382 000	232 000	222 000

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	510 000	343 000	288 000	288 000
Total Fixed Assets	510 000	343 000	288 000	288 000
Stock	0	0	0	0
Total Investments	2 009 000	1 514 000	973 000	723 000
Cash, Bank	205 000	0	0	0
Total Current Assets	2 214 000	1 514 000	973 000	723 000
Total Assets	2 724 000	1 857 000	1 261 000	1 011 000
Total Equity	1 268 000	936 000	554 000	322 000
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	0	0	0	0
Other Current Debt	1 456 000	921 000	708 000	689 000
Total Current Debt	1 456 000	921 000	708 000	689 000
Total Equity and Debt	2 724 000	1 857 000	1 261 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	40,81 %	41,88 %	68,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	1,64	1,37	1,05
Quick Ratio	1,52	1,64	1,37	1,05
Equity Ratio	0,47	0,5	0,44	0,32
Gross Profit Margin	-	-	-	-