PB NORGE HOLDING AS

4313 SANDNES

Finances

Return on Equity

29,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	468 372 000	439 342 000
Net Income	105 515 000	99 045 000	27 304 000	20 304 000
Total Assets	502 137 000	486 137 000	339 726 000	390 833 000
Total Equity	353 963 000	353 963 000	161 263 000	133 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	468 372 000	439 342 000
Expenditure	45 000	392 000	416 019 000	394 560 000
Operating Profit	−45 000	−392 000	52 353 000	44 782 000
Financial Income	135 458 000	128 042 000	277 000	269 000
Financial Costs	136 000	669 000	3 485 000	4 910 000
Financial Balance	135 322 000	127 373 000	−3 208 000	−4 641 000
Earnings Before Tax	135 276 000	126 981 000	49 145 000	40 142 000
Tax	29 761 000	27 936 000	21 841 000	19 837 000
Net Income	105 515 000	99 045 000	27 304 000	20 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000 000	320 000 000	250 888 000	293 566 000
Total Current Assets	182 137 000	166 137 000	88 838 000	97 267 000
Total Assets	502 137 000	486 137 000	339 726 000	390 833 000
Total Retained Equity	193 963 000	193 963 000	1 263 000	−26 274 000
Total Equity	353 963 000	353 963 000	161 263 000	133 726 000
Total Long-Term Debt	0	0	117 108 000	162 308 000
Total Current Debt	148 174 000	132 174 000	61 354 000	94 799 000
Total Equity and Debt	502 137 000	486 137 000	339 726 000	390 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	467 949 000	438 570 000
Other Income	0	0	424 000	772 000
Revenue	0	0	468 372 000	439 342 000
Cost of Goods Sold	0	0	289 692 000	268 443 000
Salary Costs	0	0	26 513 000	27 933 000
Depreciation	0	0	43 796 000	43 611 000
Impairment	0	0	59 000	6 710 000
Expenditure	45 000	392 000	416 019 000	394 560 000
Operating Profit	−45 000	−392 000	52 353 000	44 782 000
Financial Income	135 458 000	128 042 000	277 000	269 000
Financial Costs	136 000	669 000	3 485 000	4 910 000
Financial Balance	135 322 000	127 373 000	−3 208 000	−4 641 000
Dividends	0	0	0	0
Net Income	105 515 000	99 045 000	27 304 000	20 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	195 491 000	234 769 000
Total Intangible Assets	0	0	195 491 000	234 769 000
Real Eastate	0	0	46 577 000	49 814 000
Machinery and Plant Facilities	0	0	559 000	0
Fixtures	0	0	7 764 000	8 598 000
Total Tangible Assets	0	0	54 900 000	58 411 000
Total Fiancial Fixed Assets	320 000 000	320 000 000	497 000	386 000
Total Fixed Assets	320 000 000	320 000 000	250 888 000	293 566 000
Stock	0	0	21 034 000	18 796 000
Total Investments	0	0	0	0
Cash, Bank	0	321 000	21 543 000	36 809 000
Total Current Assets	182 137 000	166 137 000	88 838 000	97 267 000
Total Assets	502 137 000	486 137 000	339 726 000	390 833 000
Total Equity	353 963 000	353 963 000	161 263 000	133 726 000
Short-Term Group Debt	148 167 000	132 168 000	0	0
Total Long-Term Debt	0	0	117 108 000	162 308 000
Creditors	6 000	6 000	23 885 000	17 725 000
Unpaid Taxes	0	0	7 848 000	7 254 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 910 000	6 126 000
Total Current Debt	148 174 000	132 174 000	61 354 000	94 799 000
Total Equity and Debt	502 137 000	486 137 000	339 726 000	390 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	27,98 %	16,93 %	15,18 %
Debt-to-Equity Ratio	0	0	0,73	1,21
Operating Profit Margin	-	-	11,18 %	10,19 %
Current Ratio	1,23	1,26	1,45	1,03
Quick Ratio	1,23	1,26	2,2	1,28
Equity Ratio	0,7	0,73	0,47	0,34
Gross Profit Margin	-	-	38,15 %	38,9 %