PBE PROPERTY AS

5007 BERGEN

Finances

Return on Equity

0 %

Current Ratio

361,5

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2020	2019
Revenue	0	0	0
Net Income	0	−10 000	0
Total Assets	5 303 000	7 366 000	8 762 000
Total Equity	2 380 000	3 705 000	3 715 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	75 000	67 000	69 000
Operating Profit	−75 000	−67 000	−69 000
Financial Income	160 000	166 000	150 000
Financial Costs	85 000	108 000	81 000
Financial Balance	75 000	58 000	69 000
Earnings Before Tax	0	−10 000	0
Tax	0	0	0
Net Income	0	−10 000	0

Balance (NOK)	2022	2020	2019
Total Fixed Assets	4 579 000	6 241 000	8 571 000
Total Current Assets	723 000	1 125 000	190 000
Total Assets	5 303 000	7 366 000	8 762 000
Total Retained Equity	2 350 000	3 675 000	3 685 000
Total Equity	2 380 000	3 705 000	3 715 000
Total Long-Term Debt	2 921 000	3 623 000	4 758 000
Total Current Debt	2 000	38 000	289 000
Total Equity and Debt	5 303 000	7 366 000	8 762 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	75 000	67 000	69 000
Operating Profit	−75 000	−67 000	−69 000
Financial Income	160 000	166 000	150 000
Financial Costs	85 000	108 000	81 000
Financial Balance	75 000	58 000	69 000
Dividends	0	0	0
Net Income	0	−10 000	0

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 579 000	6 241 000	8 571 000
Total Fixed Assets	4 579 000	6 241 000	8 571 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	37 000	2 000
Total Current Assets	723 000	1 125 000	190 000
Total Assets	5 303 000	7 366 000	8 762 000
Total Equity	2 380 000	3 705 000	3 715 000
Short-Term Group Debt	0	0	288 000
Total Long-Term Debt	2 921 000	3 623 000	4 758 000
Creditors	2 000	38 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	38 000	289 000
Total Equity and Debt	5 303 000	7 366 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	-	−0,27 %	0 %
Debt-to-Equity Ratio	1,23	-	0,98	1,28
Operating Profit Margin	-	-	-	-
Current Ratio	361,5	-	29,61	0,66
Quick Ratio	361,5	-	29,61	0,66
Equity Ratio	0,45	-	0,5	0,42
Gross Profit Margin	-	-	-	-