PBM EIENDOM VII AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

0,2

Debt-to-Equity Ratio

−20,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	487 000	430 000	473 000
Net Income	−89 000	13 000	−86 000	−351 000
Total Assets	8 852 000	8 802 000	8 856 000	8 221 000
Total Equity	−426 000	−336 000	−350 000	−960 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	487 000	430 000	473 000
Expenditure	207 000	198 000	220 000	446 000
Operating Profit	321 000	289 000	209 000	27 000
Financial Income	0	0	0	0
Financial Costs	410 000	275 000	296 000	378 000
Financial Balance	−410 000	−275 000	−296 000	−378 000
Earnings Before Tax	−89 000	13 000	−86 000	−351 000
Tax	0	0	0	0
Net Income	−89 000	13 000	−86 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 714 000	8 714 000	8 714 000	8 016 000
Total Current Assets	138 000	88 000	142 000	205 000
Total Assets	8 852 000	8 802 000	8 856 000	8 221 000
Total Retained Equity	−456 000	−366 000	−380 000	−990 000
Total Equity	−426 000	−336 000	−350 000	−960 000
Total Long-Term Debt	8 595 000	8 703 000	8 691 000	8 692 000
Total Current Debt	683 000	435 000	514 000	490 000
Total Equity and Debt	8 852 000	8 802 000	8 856 000	8 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	528 000	487 000	430 000	467 000
Revenue	528 000	487 000	430 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	349 000
Impairment	0	0	0	0
Expenditure	207 000	198 000	220 000	446 000
Operating Profit	321 000	289 000	209 000	27 000
Financial Income	0	0	0	0
Financial Costs	410 000	275 000	296 000	378 000
Financial Balance	−410 000	−275 000	−296 000	−378 000
Dividends	0	0	0	0
Net Income	−89 000	13 000	−86 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 714 000	8 714 000	8 714 000	8 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 714 000	8 714 000	8 714 000	8 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 714 000	8 714 000	8 714 000	8 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	142 000	178 000
Total Current Assets	138 000	88 000	142 000	205 000
Total Assets	8 852 000	8 802 000	8 856 000	8 221 000
Total Equity	−426 000	−336 000	−350 000	−960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 595 000	8 703 000	8 691 000	8 692 000
Creditors	45 000	36 000	32 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	637 000	398 000	483 000	476 000
Total Current Debt	683 000	435 000	514 000	490 000
Total Equity and Debt	8 852 000	8 802 000	8 856 000	8 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	−3,87 %	24,57 %	36,56 %
Debt-to-Equity Ratio	−20,18	−25,9	−24,83	−9,05
Operating Profit Margin	60,8 %	59,34 %	48,6 %	5,71 %
Current Ratio	0,2	0,2	0,28	0,42
Quick Ratio	0,2	0,2	0,28	0,42
Equity Ratio	−0,05	−0,04	−0,04	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %