PBHOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

36,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 200 000	168 332 000	120 062 000	0
Net Income	4 126 000	2 488 000	2 480 000	−16 000
Total Assets	56 109 000	53 129 000	44 053 000	2 127 000
Total Equity	11 400 000	8 582 000	7 744 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 200 000	168 332 000	120 062 000	0
Expenditure	174 210 000	164 812 000	117 005 000	12 000
Operating Profit	5 989 000	3 521 000	3 057 000	−12 000
Financial Income	182 000	33 000	217 000	0
Financial Costs	769 000	292 000	92 000	4 000
Financial Balance	−587 000	−259 000	125 000	−4 000
Earnings Before Tax	5 403 000	3 263 000	3 182 000	−16 000
Tax	1 277 000	775 000	702 000	0
Net Income	4 126 000	2 488 000	2 480 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 697 000	6 384 000	7 134 000	71 000
Total Current Assets	50 412 000	46 745 000	36 920 000	2 056 000
Total Assets	56 109 000	53 129 000	44 053 000	2 127 000
Total Retained Equity	11 307 000	8 489 000	7 651 000	2 034 000
Total Equity	11 400 000	8 582 000	7 744 000	2 127 000
Total Long-Term Debt	2 449 000	1 763 000	1 231 000	0
Total Current Debt	42 259 000	42 784 000	35 078 000	0
Total Equity and Debt	56 109 000	53 129 000	44 053 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 197 000	168 332 000	119 796 000	0
Other Income	3 000	0	265 000	0
Revenue	180 200 000	168 332 000	120 062 000	0
Cost of Goods Sold	66 534 000	77 221 000	47 039 000	0
Salary Costs	91 359 000	73 028 000	57 711 000	0
Depreciation	1 602 000	1 430 000	1 108 000	0
Impairment	0	0	0	0
Expenditure	174 210 000	164 812 000	117 005 000	12 000
Operating Profit	5 989 000	3 521 000	3 057 000	−12 000
Financial Income	182 000	33 000	217 000	0
Financial Costs	769 000	292 000	92 000	4 000
Financial Balance	−587 000	−259 000	125 000	−4 000
Dividends	0	0	0	0
Net Income	4 126 000	2 488 000	2 480 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 263 000	1 338 000	1 413 000	0
Machinery and Plant Facilities	1 726 000	2 059 000	2 102 000	0
Fixtures	1 710 000	1 706 000	1 995 000	0
Total Tangible Assets	4 698 000	5 102 000	5 509 000	0
Total Fiancial Fixed Assets	999 000	1 282 000	1 624 000	71 000
Total Fixed Assets	5 697 000	6 384 000	7 134 000	71 000
Stock	665 000	749 000	547 000	0
Total Investments	0	0	0	0
Cash, Bank	3 918 000	5 914 000	11 054 000	10 000
Total Current Assets	50 412 000	46 745 000	36 920 000	2 056 000
Total Assets	56 109 000	53 129 000	44 053 000	2 127 000
Total Equity	11 400 000	8 582 000	7 744 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	1 763 000	1 231 000	0
Creditors	16 017 000	16 713 000	15 894 000	0
Unpaid Taxes	12 929 000	7 869 000	8 610 000	0
Dividends	0	0	0	0
Other Current Debt	11 054 000	17 510 000	9 713 000	0
Total Current Debt	42 259 000	42 784 000	35 078 000	0
Total Equity and Debt	56 109 000	53 129 000	44 053 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	28,99 %	32,02 %	−0,75 %
Debt-to-Equity Ratio	0,21	0,21	0,16	0
Operating Profit Margin	3,32 %	2,09 %	2,55 %	-
Current Ratio	1,19	1,09	1,05	-
Quick Ratio	1,21	1,11	1,07	-
Equity Ratio	0,2	0,16	0,18	1
Gross Profit Margin	63,08 %	54,13 %	60,82 %	-