PIB HOLDING AS

4208 SAUDASJØEN

Finances

Return on Equity

−4,31 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	30 000	26 000	0
Net Income	−9 000	107 000	2 000	−25 000
Total Assets	345 000	364 000	257 000	259 000
Total Equity	209 000	218 000	111 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	30 000	26 000	0
Expenditure	20 000	21 000	24 000	25 000
Operating Profit	−9 000	9 000	2 000	−25 000
Financial Income	0	98 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	98 000	0	0
Earnings Before Tax	−9 000	107 000	2 000	−25 000
Tax	0	0	0	0
Net Income	−9 000	107 000	2 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	257 000	257 000	257 000
Total Current Assets	88 000	107 000	0	2 000
Total Assets	345 000	364 000	257 000	259 000
Total Retained Equity	0	0	−107 000	−109 000
Total Equity	209 000	218 000	111 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	147 000	147 000	150 000
Total Equity and Debt	345 000	364 000	257 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	30 000	26 000	0
Other Income	0	0	0	0
Revenue	11 000	30 000	26 000	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	20 000	21 000	24 000	25 000
Operating Profit	−9 000	9 000	2 000	−25 000
Financial Income	0	98 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	98 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	107 000	2 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	257 000	257 000	257 000	257 000
Total Fixed Assets	257 000	257 000	257 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	2 000
Total Current Assets	88 000	107 000	0	2 000
Total Assets	345 000	364 000	257 000	259 000
Total Equity	209 000	218 000	111 000	109 000
Short-Term Group Debt	12 000	22 000	22 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	125 000	125 000
Total Current Debt	137 000	147 000	147 000	150 000
Total Equity and Debt	345 000	364 000	257 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	49,08 %	1,8 %	−22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,82 %	30 %	7,69 %	-
Current Ratio	0,64	0,73	0	0,01
Quick Ratio	0,64	0,73	0	0,01
Equity Ratio	0,61	0,6	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	-