PB EIENDOM INVEST AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

42,35 %

Current Ratio

0,11

Debt-to-Equity Ratio

−10,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	615 000	144 000	139 000
Net Income	−335 000	−221 000	−278 000	34 000
Total Assets	8 942 000	5 751 000	2 959 000	669 000
Total Equity	−791 000	−456 000	−235 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	615 000	144 000	139 000
Expenditure	910 000	675 000	395 000	86 000
Operating Profit	−67 000	−60 000	−251 000	53 000
Financial Income	0	0	0	0
Financial Costs	268 000	161 000	30 000	15 000
Financial Balance	−268 000	−161 000	−30 000	−15 000
Earnings Before Tax	−335 000	−221 000	−282 000	38 000
Tax	0	0	−4 000	4 000
Net Income	−335 000	−221 000	−278 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 741 000	5 588 000	2 363 000	594 000
Total Current Assets	201 000	164 000	596 000	75 000
Total Assets	8 942 000	5 751 000	2 959 000	669 000
Total Retained Equity	−821 000	−486 000	−265 000	13 000
Total Equity	−791 000	−456 000	−235 000	43 000
Total Long-Term Debt	7 954 000	4 388 000	1 458 000	352 000
Total Current Debt	1 779 000	1 819 000	1 737 000	275 000
Total Equity and Debt	8 942 000	5 751 000	2 959 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	46 000
Other Income	820 000	615 000	144 000	93 000
Revenue	842 000	615 000	144 000	139 000
Cost of Goods Sold	0	0	14 000	6 000
Salary Costs	202 000	43 000	0	0
Depreciation	51 000	29 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	910 000	675 000	395 000	86 000
Operating Profit	−67 000	−60 000	−251 000	53 000
Financial Income	0	0	0	0
Financial Costs	268 000	161 000	30 000	15 000
Financial Balance	−268 000	−161 000	−30 000	−15 000
Dividends	0	0	0	0
Net Income	−335 000	−221 000	−278 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 610 000	5 518 000	2 280 000	513 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	101 000	70 000	83 000	81 000
Total Tangible Assets	8 741 000	5 588 000	2 363 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 741 000	5 588 000	2 363 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	110 000	563 000	54 000
Total Current Assets	201 000	164 000	596 000	75 000
Total Assets	8 942 000	5 751 000	2 959 000	669 000
Total Equity	−791 000	−456 000	−235 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 954 000	4 388 000	1 458 000	352 000
Creditors	42 000	52 000	30 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 737 000	1 767 000	1 707 000	273 000
Total Current Debt	1 779 000	1 819 000	1 737 000	275 000
Total Equity and Debt	8 942 000	5 751 000	2 959 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	48,46 %	118,3 %	79,07 %
Debt-to-Equity Ratio	−10,06	−9,62	−6,2	8,19
Operating Profit Margin	−7,96 %	−9,76 %	−174,31 %	38,13 %
Current Ratio	0,11	0,09	0,34	0,27
Quick Ratio	0,11	0,09	0,34	0,27
Equity Ratio	−0,09	−0,08	−0,08	0,06
Gross Profit Margin	100 %	100 %	90,28 %	95,68 %