PB NORGE DRIFT AS

4313 SANDNES

Finances

Return on Equity

18,61 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 955 000	0	123 000	1 822 000
Net Income	17 963 000	1 088 000	157 000	−678 000
Total Assets	221 509 000	11 965 000	1 401 000	909 000
Total Equity	96 504 000	1 400 000	1 298 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 955 000	0	123 000	1 822 000
Expenditure	428 328 000	30 000	268 000	2 650 000
Operating Profit	22 628 000	−30 000	−144 000	−827 000
Financial Income	449 000	1 419 000	0	0
Financial Costs	1 361 000	0	7 000	11 000
Financial Balance	−912 000	1 419 000	−7 000	−11 000
Earnings Before Tax	21 715 000	1 390 000	−151 000	−838 000
Tax	3 752 000	301 000	−308 000	−160 000
Net Income	17 963 000	1 088 000	157 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 562 000	9 060 000	0	0
Total Current Assets	66 946 000	2 905 000	1 401 000	909 000
Total Assets	221 509 000	11 965 000	1 401 000	909 000
Total Retained Equity	23 304 000	0	−96 000	−1 344 000
Total Equity	96 504 000	1 400 000	1 298 000	50 000
Total Long-Term Debt	48 851 000	0	0	128 000
Total Current Debt	76 153 000	10 565 000	103 000	731 000
Total Equity and Debt	221 509 000	11 965 000	1 401 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 590 000	0	123 000	1 822 000
Other Income	365 000	0	0	0
Revenue	450 955 000	0	123 000	1 822 000
Cost of Goods Sold	131 199 000	0	59 000	616 000
Salary Costs	157 419 000	0	99 000	1 072 000
Depreciation	13 711 000	0	0	97 000
Impairment	14 000	0	0	152 000
Expenditure	428 328 000	30 000	268 000	2 650 000
Operating Profit	22 628 000	−30 000	−144 000	−827 000
Financial Income	449 000	1 419 000	0	0
Financial Costs	1 361 000	0	7 000	11 000
Financial Balance	−912 000	1 419 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	17 963 000	1 088 000	157 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	118 379 000	0	0	0
Total Intangible Assets	118 379 000	0	0	0
Real Eastate	6 241 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 451 000	0	0	0
Total Tangible Assets	35 692 000	0	0	0
Total Fiancial Fixed Assets	491 000	9 060 000	0	0
Total Fixed Assets	154 562 000	9 060 000	0	0
Stock	6 064 000	0	0	24 000
Total Investments	0	0	0	0
Cash, Bank	47 480 000	1 403 000	0	31 000
Total Current Assets	66 946 000	2 905 000	1 401 000	909 000
Total Assets	221 509 000	11 965 000	1 401 000	909 000
Total Equity	96 504 000	1 400 000	1 298 000	50 000
Short-Term Group Debt	11 129 000	1 498 000	102 000	429 000
Total Long-Term Debt	48 851 000	0	0	128 000
Creditors	20 893 000	7 000	1 000	36 000
Unpaid Taxes	10 598 000	0	1 000	142 000
Dividends	0	0	0	0
Other Current Debt	23 041 000	9 060 000	0	122 000
Total Current Debt	76 153 000	10 565 000	103 000	731 000
Total Equity and Debt	221 509 000	11 965 000	1 401 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	77,71 %	12,1 %	−1 356 %
Debt-to-Equity Ratio	0,51	0	0	2,56
Operating Profit Margin	5,02 %	-	−117,07 %	−45,39 %
Current Ratio	0,88	0,27	13,6	1,24
Quick Ratio	0,96	0,27	13,6	1,29
Equity Ratio	0,44	0,12	0,93	0,06
Gross Profit Margin	70,91 %	-	52,03 %	66,19 %