PMB-HOLDING AS

2166 OPPAKER

Finances

Return on Equity

−0,3 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	113 000	119 000	0
Net Income	−36 000	−147 000	6 677 000	5 067 000
Total Assets	16 366 000	17 139 000	17 929 000	8 977 000
Total Equity	12 152 000	12 188 000	14 335 000	7 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	113 000	119 000	0
Expenditure	68 000	136 000	69 000	21 000
Operating Profit	88 000	−23 000	49 000	−21 000
Financial Income	1 000	1 000	6 719 000	5 174 000
Financial Costs	125 000	125 000	91 000	0
Financial Balance	−124 000	−124 000	6 628 000	5 174 000
Earnings Before Tax	−36 000	−147 000	6 677 000	5 152 000
Tax	0	0	0	85 000
Net Income	−36 000	−147 000	6 677 000	5 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 076 000	16 404 000	14 585 000	3 555 000
Total Current Assets	290 000	735 000	3 343 000	5 422 000
Total Assets	16 366 000	17 139 000	17 929 000	8 977 000
Total Retained Equity	10 948 000	10 984 000	13 131 000	6 454 000
Total Equity	12 152 000	12 188 000	14 335 000	7 658 000
Total Long-Term Debt	3 055 000	3 193 000	3 335 000	181 000
Total Current Debt	1 159 000	1 759 000	258 000	1 139 000
Total Equity and Debt	16 366 000	17 139 000	17 929 000	8 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	113 000	119 000	0
Revenue	156 000	113 000	119 000	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	68 000	136 000	69 000	21 000
Operating Profit	88 000	−23 000	49 000	−21 000
Financial Income	1 000	1 000	6 719 000	5 174 000
Financial Costs	125 000	125 000	91 000	0
Financial Balance	−124 000	−124 000	6 628 000	5 174 000
Dividends	0	0	0	0
Net Income	−36 000	−147 000	6 677 000	5 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 897 000	3 897 000	3 811 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 897 000	3 897 000	3 811 000	0
Total Fiancial Fixed Assets	12 179 000	12 507 000	10 774 000	3 555 000
Total Fixed Assets	16 076 000	16 404 000	14 585 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	735 000	3 219 000	250 000
Total Current Assets	290 000	735 000	3 343 000	5 422 000
Total Assets	16 366 000	17 139 000	17 929 000	8 977 000
Total Equity	12 152 000	12 188 000	14 335 000	7 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 055 000	3 193 000	3 335 000	181 000
Creditors	7 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 753 000	253 000	1 053 000
Total Current Debt	1 159 000	1 759 000	258 000	1 139 000
Total Equity and Debt	16 366 000	17 139 000	17 929 000	8 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−1,21 %	46,58 %	66,17 %
Debt-to-Equity Ratio	0,25	0,26	0,23	0,02
Operating Profit Margin	56,41 %	−20,35 %	41,18 %	-
Current Ratio	0,25	0,42	12,96	4,76
Quick Ratio	0,25	0,42	12,96	4,76
Equity Ratio	0,74	0,71	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	-