PIBLI HOLDING AS

3413 LIER

Finances

Return on Equity

22,05 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	542 000
Net Income	6 714 000	13 334 000	6 519 000	14 236 000
Total Assets	36 621 000	37 085 000	26 376 000	23 755 000
Total Equity	30 448 000	23 683 000	21 949 000	20 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	542 000
Expenditure	103 000	127 000	211 000	120 000
Operating Profit	−103 000	−127 000	−211 000	422 000
Financial Income	7 364 000	14 780 000	7 006 000	14 158 000
Financial Costs	1 000	1 410 000	2 000	39 000
Financial Balance	7 363 000	13 370 000	7 004 000	14 119 000
Earnings Before Tax	7 259 000	13 243 000	6 793 000	14 541 000
Tax	545 000	−91 000	273 000	306 000
Net Income	6 714 000	13 334 000	6 519 000	14 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 120 000	23 569 000	22 935 000	18 337 000
Total Current Assets	6 501 000	13 516 000	3 441 000	5 418 000
Total Assets	36 621 000	37 085 000	26 376 000	23 755 000
Total Retained Equity	23 979 000	17 265 000	15 531 000	13 612 000
Total Equity	30 448 000	23 683 000	21 949 000	20 030 000
Total Long-Term Debt	573 000	179 000	407 000	115 000
Total Current Debt	5 600 000	13 222 000	4 020 000	3 610 000
Total Equity and Debt	36 621 000	37 085 000	26 376 000	23 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	542 000
Revenue	0	0	0	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	127 000	211 000	120 000
Operating Profit	−103 000	−127 000	−211 000	422 000
Financial Income	7 364 000	14 780 000	7 006 000	14 158 000
Financial Costs	1 000	1 410 000	2 000	39 000
Financial Balance	7 363 000	13 370 000	7 004 000	14 119 000
Dividends	0	11 600 000	4 600 000	15 275 000
Net Income	6 714 000	13 334 000	6 519 000	14 236 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 120 000	23 569 000	22 935 000	18 337 000
Total Fixed Assets	30 120 000	23 569 000	22 935 000	18 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	521 000	43 000	2 418 000
Total Current Assets	6 501 000	13 516 000	3 441 000	5 418 000
Total Assets	36 621 000	37 085 000	26 376 000	23 755 000
Total Equity	30 448 000	23 683 000	21 949 000	20 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	179 000	407 000	115 000
Creditors	0	6 000	20 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	11 600 000	4 600 000	15 275 000
Other Current Debt	5 449 000	9 479 000	399 000	674 000
Total Current Debt	5 600 000	13 222 000	4 020 000	3 610 000
Total Equity and Debt	36 621 000	37 085 000	26 376 000	23 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	56,3 %	29,7 %	71,07 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	-	-	-	77,86 %
Current Ratio	1,16	1,02	0,86	1,5
Quick Ratio	1,16	1,02	0,86	1,5
Equity Ratio	0,83	0,64	0,83	0,84
Gross Profit Margin	-	-	-	100 %