PBM EIENDOM VI AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

287,23 %

Current Ratio

5,02

Debt-to-Equity Ratio

113,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 907 000	2 644 000	3 154 000
Net Income	787 000	1 318 000	1 134 000	310 000
Total Assets	31 983 000	32 010 000	30 811 000	25 970 000
Total Equity	274 000	−513 000	−1 831 000	−7 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 907 000	2 644 000	3 154 000
Expenditure	911 000	808 000	416 000	1 683 000
Operating Profit	2 058 000	2 099 000	2 229 000	1 471 000
Financial Income	0	0	0	0
Financial Costs	1 176 000	781 000	1 094 000	1 161 000
Financial Balance	−1 176 000	−781 000	−1 094 000	−1 161 000
Earnings Before Tax	882 000	1 318 000	1 134 000	310 000
Tax	95 000	0	0	0
Net Income	787 000	1 318 000	1 134 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 378 000	29 378 000	29 378 000	25 028 000
Total Current Assets	2 604 000	2 631 000	1 432 000	942 000
Total Assets	31 983 000	32 010 000	30 811 000	25 970 000
Total Retained Equity	250 000	−537 000	−1 855 000	−7 340 000
Total Equity	274 000	−513 000	−1 831 000	−7 316 000
Total Long-Term Debt	31 189 000	32 204 000	32 457 000	33 218 000
Total Current Debt	519 000	319 000	184 000	67 000
Total Equity and Debt	31 983 000	32 010 000	30 811 000	25 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	2 000
Other Income	2 968 000	2 907 000	2 619 000	3 153 000
Revenue	2 968 000	2 907 000	2 644 000	3 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 235 000
Impairment	0	0	0	0
Expenditure	911 000	808 000	416 000	1 683 000
Operating Profit	2 058 000	2 099 000	2 229 000	1 471 000
Financial Income	0	0	0	0
Financial Costs	1 176 000	781 000	1 094 000	1 161 000
Financial Balance	−1 176 000	−781 000	−1 094 000	−1 161 000
Dividends	0	0	0	0
Net Income	787 000	1 318 000	1 134 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 378 000	29 378 000	29 378 000	25 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 378 000	29 378 000	29 378 000	25 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 378 000	29 378 000	29 378 000	25 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	440 000	150 000	385 000
Total Current Assets	2 604 000	2 631 000	1 432 000	942 000
Total Assets	31 983 000	32 010 000	30 811 000	25 970 000
Total Equity	274 000	−513 000	−1 831 000	−7 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 189 000	32 204 000	32 457 000	33 218 000
Creditors	175 000	133 000	63 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	186 000	122 000	0
Total Current Debt	519 000	319 000	184 000	67 000
Total Equity and Debt	31 983 000	32 010 000	30 811 000	25 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,23 %	−256,92 %	−61,93 %	−4,24 %
Debt-to-Equity Ratio	113,83	−62,78	−17,73	−4,54
Operating Profit Margin	69,34 %	72,21 %	84,3 %	46,64 %
Current Ratio	5,02	8,25	7,78	14,06
Quick Ratio	5,02	8,25	7,78	14,06
Equity Ratio	0,01	−0,02	−0,06	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %