PROFESSIONAL BUILDING SERVICE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 555 000	8 224 000	6 487 000	7 820 000
Net Income	404 000	637 000	164 000	252 000
Total Assets	2 834 000	2 298 000	1 630 000	2 144 000
Total Equity	1 314 000	910 000	373 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 555 000	8 224 000	6 487 000	7 820 000
Expenditure	11 021 000	7 406 000	6 274 000	7 476 000
Operating Profit	534 000	818 000	212 000	344 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Earnings Before Tax	532 000	816 000	210 000	339 000
Tax	129 000	180 000	46 000	87 000
Net Income	404 000	637 000	164 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	354 000	418 000	522 000
Total Current Assets	2 560 000	1 943 000	1 212 000	1 622 000
Total Assets	2 834 000	2 298 000	1 630 000	2 144 000
Total Retained Equity	1 011 000	607 000	71 000	57 000
Total Equity	1 314 000	910 000	373 000	359 000
Total Long-Term Debt	0	99 000	192 000	277 000
Total Current Debt	1 521 000	1 289 000	1 065 000	1 507 000
Total Equity and Debt	2 834 000	2 298 000	1 630 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 555 000	8 224 000	6 487 000	7 814 000
Other Income	0	0	0	6 000
Revenue	11 555 000	8 224 000	6 487 000	7 820 000
Cost of Goods Sold	4 113 000	3 188 000	3 027 000	2 746 000
Salary Costs	5 734 000	3 467 000	2 660 000	3 949 000
Depreciation	114 000	110 000	104 000	91 000
Impairment	0	0	0	0
Expenditure	11 021 000	7 406 000	6 274 000	7 476 000
Operating Profit	534 000	818 000	212 000	344 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Dividends	0	100 000	150 000	200 000
Net Income	404 000	637 000	164 000	252 000

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	272 000	352 000	415 000	520 000
Total Tangible Assets	272 000	352 000	415 000	520 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	274 000	354 000	418 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 412 000	1 532 000	797 000	1 152 000
Total Current Assets	2 560 000	1 943 000	1 212 000	1 622 000
Total Assets	2 834 000	2 298 000	1 630 000	2 144 000
Total Equity	1 314 000	910 000	373 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	192 000	277 000
Creditors	57 000	23 000	14 000	296 000
Unpaid Taxes	864 000	693 000	420 000	615 000
Dividends	0	100 000	150 000	200 000
Other Current Debt	456 000	289 000	434 000	325 000
Total Current Debt	1 521 000	1 289 000	1 065 000	1 507 000
Total Equity and Debt	2 834 000	2 298 000	1 630 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	70 %	43,97 %	70,19 %
Debt-to-Equity Ratio	0	0,11	0,51	0,77
Operating Profit Margin	4,62 %	9,95 %	3,27 %	4,4 %
Current Ratio	1,68	1,51	1,14	1,08
Quick Ratio	1,68	1,51	1,14	1,08
Equity Ratio	0,46	0,4	0,23	0,17
Gross Profit Margin	64,41 %	61,24 %	53,34 %	64,88 %