PBT EIENDOMSDRIFT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

54,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 810 000	30 432 000	23 004 000	15 786 000
Net Income	737 000	1 719 000	881 000	55 000
Total Assets	8 499 000	8 404 000	7 592 000	5 637 000
Total Equity	1 347 000	1 429 000	1 438 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 810 000	30 432 000	23 004 000	15 786 000
Expenditure	30 806 000	28 168 000	21 814 000	15 656 000
Operating Profit	1 004 000	2 265 000	1 189 000	129 000
Financial Income	27 000	0	0	1 000
Financial Costs	70 000	60 000	58 000	59 000
Financial Balance	−43 000	−60 000	−58 000	−58 000
Earnings Before Tax	961 000	2 204 000	1 132 000	71 000
Tax	224 000	485 000	251 000	16 000
Net Income	737 000	1 719 000	881 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 520 000	1 402 000	3 086 000
Total Current Assets	7 040 000	6 884 000	6 190 000	2 551 000
Total Assets	8 499 000	8 404 000	7 592 000	5 637 000
Total Retained Equity	1 308 000	1 390 000	1 400 000	519 000
Total Equity	1 347 000	1 429 000	1 438 000	557 000
Total Long-Term Debt	915 000	1 314 000	1 182 000	2 615 000
Total Current Debt	6 237 000	5 661 000	4 971 000	2 466 000
Total Equity and Debt	8 499 000	8 404 000	7 592 000	5 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 810 000	30 429 000	23 004 000	15 722 000
Other Income	0	4 000	0	63 000
Revenue	31 810 000	30 432 000	23 004 000	15 786 000
Cost of Goods Sold	14 400 000	11 673 000	8 970 000	4 059 000
Salary Costs	10 227 000	10 027 000	7 641 000	8 216 000
Depreciation	485 000	414 000	171 000	233 000
Impairment	0	0	0	0
Expenditure	30 806 000	28 168 000	21 814 000	15 656 000
Operating Profit	1 004 000	2 265 000	1 189 000	129 000
Financial Income	27 000	0	0	1 000
Financial Costs	70 000	60 000	58 000	59 000
Financial Balance	−43 000	−60 000	−58 000	−58 000
Dividends	0	0	0	0
Net Income	737 000	1 719 000	881 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	1 175 000	1 000
Fixtures	1 398 000	1 444 000	175 000	250 000
Total Tangible Assets	1 398 000	1 445 000	1 349 000	250 000
Total Fiancial Fixed Assets	61 000	75 000	52 000	2 784 000
Total Fixed Assets	1 459 000	1 520 000	1 402 000	3 086 000
Stock	303 000	301 000	247 000	222 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	2 904 000	2 271 000	32 000
Total Current Assets	7 040 000	6 884 000	6 190 000	2 551 000
Total Assets	8 499 000	8 404 000	7 592 000	5 637 000
Total Equity	1 347 000	1 429 000	1 438 000	557 000
Short-Term Group Debt	1 966 000	2 216 000	0	0
Total Long-Term Debt	915 000	1 314 000	1 182 000	2 615 000
Creditors	1 655 000	1 444 000	3 574 000	551 000
Unpaid Taxes	1 041 000	769 000	399 000	683 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 233 000	815 000	1 189 000
Total Current Debt	6 237 000	5 661 000	4 971 000	2 466 000
Total Equity and Debt	8 499 000	8 404 000	7 592 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,71 %	120,29 %	61,27 %	9,87 %
Debt-to-Equity Ratio	0,68	0,92	0,82	4,69
Operating Profit Margin	3,16 %	7,44 %	5,17 %	0,82 %
Current Ratio	1,13	1,22	1,25	1,03
Quick Ratio	1,19	1,28	1,31	1,14
Equity Ratio	0,16	0,17	0,19	0,1
Gross Profit Margin	54,73 %	61,64 %	61,01 %	74,29 %