PBA HOLDING AS

2315 HAMAR

Finances

Return on Equity

32,81 %

Current Ratio

157,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	390 000	390 000	390 000
Net Income	1 217 000	387 000	389 000	389 000
Total Assets	4 103 000	3 815 000	2 108 000	1 719 000
Total Equity	3 709 000	2 492 000	2 105 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	390 000	390 000	390 000
Expenditure	0	0	0	0
Operating Profit	1 224 000	390 000	390 000	390 000
Financial Income	8 000	1 000	2 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	1 225 000	390 000	392 000	392 000
Tax	8 000	3 000	3 000	3 000
Net Income	1 217 000	387 000	389 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Total Current Assets	1 103 000	815 000	1 108 000	719 000
Total Assets	4 103 000	3 815 000	2 108 000	1 719 000
Total Retained Equity	3 679 000	2 462 000	2 075 000	1 686 000
Total Equity	3 709 000	2 492 000	2 105 000	1 716 000
Total Long-Term Debt	388 000	1 320 000	0	0
Total Current Debt	7 000	3 000	3 000	3 000
Total Equity and Debt	4 103 000	3 815 000	2 108 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	390 000	390 000	390 000
Revenue	1 224 000	390 000	390 000	390 000
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	0	0	0	0
Operating Profit	1 224 000	390 000	390 000	390 000
Financial Income	8 000	1 000	2 000	2 000
Financial Costs	8 000	0	0	0
Financial Balance	0	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	1 217 000	387 000	389 000	389 000

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	3 000 000	3 000 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	1 100 000	800 000	600 000	300 000
Cash, Bank	3 000	15 000	118 000	419 000
Total Current Assets	1 103 000	815 000	1 108 000	719 000
Total Assets	4 103 000	3 815 000	2 108 000	1 719 000
Total Equity	3 709 000	2 492 000	2 105 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	1 320 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	3 000	3 000	3 000
Total Equity and Debt	4 103 000	3 815 000	2 108 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	15,53 %	18,48 %	22,67 %
Debt-to-Equity Ratio	0,1	0,53	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	157,57	271,67	369,33	239,67
Quick Ratio	157,57	271,67	369,33	239,67
Equity Ratio	0,9	0,65	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %