PBM EIENDOM AS

7040 TRONDHEIM

Finances

Return on Equity

21,19 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	1 205 000	1 652 000	0
Net Income	2 440 000	3 916 000	−995 000	−1 441 000
Total Assets	19 280 000	18 569 000	33 271 000	32 380 000
Total Equity	11 513 000	9 073 000	24 957 000	24 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	1 205 000	1 652 000	0
Expenditure	1 690 000	3 734 000	2 212 000	1 151 000
Operating Profit	−859 000	−2 529 000	−560 000	−1 151 000
Financial Income	3 522 000	7 098 000	0	0
Financial Costs	224 000	653 000	435 000	290 000
Financial Balance	3 298 000	6 445 000	−435 000	−290 000
Earnings Before Tax	2 440 000	3 916 000	−995 000	−1 441 000
Tax	0	0	0	0
Net Income	2 440 000	3 916 000	−995 000	−1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 078 000	16 108 000	32 286 000	32 237 000
Total Current Assets	3 202 000	2 461 000	985 000	143 000
Total Assets	19 280 000	18 569 000	33 271 000	32 380 000
Total Retained Equity	3 415 000	975 000	−2 941 000	−3 354 000
Total Equity	11 513 000	9 073 000	24 957 000	24 544 000
Total Long-Term Debt	0	1 083 000	1 223 000	1 355 000
Total Current Debt	7 768 000	8 413 000	7 092 000	6 481 000
Total Equity and Debt	19 280 000	18 569 000	33 271 000	32 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 186 000	1 612 000	0
Other Income	59 000	19 000	40 000	0
Revenue	831 000	1 205 000	1 652 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	181 000	690 000	0
Depreciation	0	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 690 000	3 734 000	2 212 000	1 151 000
Operating Profit	−859 000	−2 529 000	−560 000	−1 151 000
Financial Income	3 522 000	7 098 000	0	0
Financial Costs	224 000	653 000	435 000	290 000
Financial Balance	3 298 000	6 445 000	−435 000	−290 000
Dividends	0	0	0	0
Net Income	2 440 000	3 916 000	−995 000	−1 441 000

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	15 000	19 000	0
Total Tangible Assets	0	15 000	19 000	0
Total Fiancial Fixed Assets	16 078 000	16 093 000	32 267 000	32 237 000
Total Fixed Assets	16 078 000	16 108 000	32 286 000	32 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	1 935 000	405 000	143 000
Total Current Assets	3 202 000	2 461 000	985 000	143 000
Total Assets	19 280 000	18 569 000	33 271 000	32 380 000
Total Equity	11 513 000	9 073 000	24 957 000	24 544 000
Short-Term Group Debt	7 556 000	8 056 000	6 866 000	6 348 000
Total Long-Term Debt	0	1 083 000	1 223 000	1 355 000
Creditors	83 000	102 000	41 000	83 000
Unpaid Taxes	11 000	11 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	244 000	149 000	50 000
Total Current Debt	7 768 000	8 413 000	7 092 000	6 481 000
Total Equity and Debt	19 280 000	18 569 000	33 271 000	32 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	43,16 %	−3,99 %	−5,87 %
Debt-to-Equity Ratio	0	0,12	0,05	0,06
Operating Profit Margin	−103,37 %	−209,88 %	−33,9 %	-
Current Ratio	0,41	0,29	0,14	0,02
Quick Ratio	0,41	0,29	0,14	0,02
Equity Ratio	0,6	0,49	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	-