PRB AS

0664 OSLO

Finances

Return on Equity

8,34 %

Current Ratio

29,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 176 000	−22 000	−21 000	1 179 000
Total Assets	16 870 000	15 694 000	14 511 000	15 711 000
Total Equity	14 098 000	12 922 000	12 944 000	12 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	21 000	21 000
Operating Profit	−25 000	−22 000	−21 000	−21 000
Financial Income	1 201 000	0	0	1 200 000
Financial Costs	0	0	0	0
Financial Balance	1 201 000	0	0	1 200 000
Earnings Before Tax	1 176 000	−22 000	−21 000	1 179 000
Tax	0	0	0	0
Net Income	1 176 000	−22 000	−21 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 937 000	13 737 000	12 987 000	12 987 000
Total Current Assets	1 932 000	1 956 000	1 523 000	2 723 000
Total Assets	16 870 000	15 694 000	14 511 000	15 711 000
Total Retained Equity	2 998 000	1 822 000	1 844 000	1 865 000
Total Equity	14 098 000	12 922 000	12 944 000	12 965 000
Total Long-Term Debt	2 706 000	2 706 000	1 506 000	2 685 000
Total Current Debt	65 000	65 000	60 000	60 000
Total Equity and Debt	16 870 000	15 694 000	14 511 000	15 711 000

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	25 000	22 000	21 000	21 000
Operating Profit	−25 000	−22 000	−21 000	−21 000
Financial Income	1 201 000	0	0	1 200 000
Financial Costs	0	0	0	0
Financial Balance	1 201 000	0	0	1 200 000
Dividends	0	0	0	0
Net Income	1 176 000	−22 000	−21 000	1 179 000

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	14 937 000	13 737 000	12 987 000	12 987 000
Total Fixed Assets	14 937 000	13 737 000	12 987 000	12 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 636 000	453 000	453 000
Total Current Assets	1 932 000	1 956 000	1 523 000	2 723 000
Total Assets	16 870 000	15 694 000	14 511 000	15 711 000
Total Equity	14 098 000	12 922 000	12 944 000	12 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	2 706 000	1 506 000	2 685 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	65 000	65 000	60 000	60 000
Total Equity and Debt	16 870 000	15 694 000	14 511 000	15 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	−0,17 %	−0,16 %	9,09 %
Debt-to-Equity Ratio	0,19	0,21	0,12	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	29,72	30,09	25,38	45,38
Quick Ratio	29,72	30,09	25,38	45,38
Equity Ratio	0,84	0,82	0,89	0,83
Gross Profit Margin	-	-	-	-