PBBL BOLIG AS

3916 PORSGRUNN

Finances

Return on Equity

15,64 %

Current Ratio

6,02

Debt-to-Equity Ratio

21,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	129 000	0	0
Net Income	215 000	302 000	3 919 000	−508 000
Total Assets	35 168 000	33 463 000	31 194 000	22 846 000
Total Equity	1 375 000	1 161 000	859 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	129 000	0	0
Expenditure	766 000	180 000	82 000	101 000
Operating Profit	−534 000	−51 000	−82 000	−101 000
Financial Income	885 000	541 000	4 202 000	280 000
Financial Costs	152 000	164 000	201 000	687 000
Financial Balance	733 000	377 000	4 001 000	−407 000
Earnings Before Tax	199 000	326 000	3 919 000	−508 000
Tax	−16 000	23 000	0	0
Net Income	215 000	302 000	3 919 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 361 000	11 171 000	11 371 000	9 719 000
Total Current Assets	25 807 000	22 292 000	19 823 000	13 128 000
Total Assets	35 168 000	33 463 000	31 194 000	22 846 000
Total Retained Equity	875 000	661 000	359 000	−560 000
Total Equity	1 375 000	1 161 000	859 000	−60 000
Total Long-Term Debt	29 504 000	29 161 000	26 246 000	22 443 000
Total Current Debt	4 289 000	3 141 000	4 089 000	464 000
Total Equity and Debt	35 168 000	33 463 000	31 194 000	22 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	129 000	0	0
Other Income	0	0	0	0
Revenue	231 000	129 000	0	0
Cost of Goods Sold	664 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	180 000	82 000	101 000
Operating Profit	−534 000	−51 000	−82 000	−101 000
Financial Income	885 000	541 000	4 202 000	280 000
Financial Costs	152 000	164 000	201 000	687 000
Financial Balance	733 000	377 000	4 001 000	−407 000
Dividends	0	0	3 000 000	0
Net Income	215 000	302 000	3 919 000	−508 000

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	9 361 000	11 171 000	11 371 000	9 719 000
Total Fixed Assets	9 361 000	11 171 000	11 371 000	9 719 000
Stock	8 090 000	6 926 000	5 630 000	4 578 000
Total Investments	0	0	0	0
Cash, Bank	153 000	52 000	23 000	296 000
Total Current Assets	25 807 000	22 292 000	19 823 000	13 128 000
Total Assets	35 168 000	33 463 000	31 194 000	22 846 000
Total Equity	1 375 000	1 161 000	859 000	−60 000
Short-Term Group Debt	1 000 000	1 000 000	0	0
Total Long-Term Debt	29 504 000	29 161 000	26 246 000	22 443 000
Creditors	26 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	3 263 000	2 141 000	1 089 000	447 000
Total Current Debt	4 289 000	3 141 000	4 089 000	464 000
Total Equity and Debt	35 168 000	33 463 000	31 194 000	22 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	26,01 %	456,23 %	846,67 %
Debt-to-Equity Ratio	21,46	25,12	30,55	−374,05
Operating Profit Margin	−231,17 %	−39,53 %	-	-
Current Ratio	6,02	7,1	4,85	28,29
Quick Ratio	−6,79	−5,89	−12,86	−3,19
Equity Ratio	0,04	0,03	0,03	−0
Gross Profit Margin	−187,45 %	100 %	-	-