PMH BYGG OG EIENDOM AS

1960 LØKEN

Finances

Return on Equity

69,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	97 000	1 308 000	955 000
Net Income	374 000	619 000	−130 000	37 000
Total Assets	963 000	1 443 000	645 000	753 000
Total Equity	539 000	525 000	257 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	97 000	1 308 000	955 000
Expenditure	27 000	178 000	1 428 000	1 082 000
Operating Profit	−26 000	−81 000	−121 000	−127 000
Financial Income	400 000	700 000	0	173 000
Financial Costs	0	0	10 000	9 000
Financial Balance	400 000	700 000	−10 000	164 000
Earnings Before Tax	374 000	619 000	−130 000	37 000
Tax	0	0	0	0
Net Income	374 000	619 000	−130 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	562 000	357 000	449 000
Total Current Assets	413 000	882 000	288 000	304 000
Total Assets	963 000	1 443 000	645 000	753 000
Total Retained Equity	189 000	175 000	−93 000	37 000
Total Equity	539 000	525 000	257 000	387 000
Total Long-Term Debt	0	0	146 000	190 000
Total Current Debt	424 000	918 000	243 000	176 000
Total Equity and Debt	963 000	1 443 000	645 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	1 308 000	955 000
Other Income	0	91 000	0	0
Revenue	0	97 000	1 308 000	955 000
Cost of Goods Sold	0	5 000	218 000	13 000
Salary Costs	0	82 000	910 000	845 000
Depreciation	12 000	28 000	68 000	52 000
Impairment	0	0	0	0
Expenditure	27 000	178 000	1 428 000	1 082 000
Operating Profit	−26 000	−81 000	−121 000	−127 000
Financial Income	400 000	700 000	0	173 000
Financial Costs	0	0	10 000	9 000
Financial Balance	400 000	700 000	−10 000	164 000
Dividends	360 000	350 000	0	0
Net Income	374 000	619 000	−130 000	37 000

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	12 000	107 000	175 000
Total Tangible Assets	0	12 000	107 000	175 000
Total Fiancial Fixed Assets	550 000	550 000	250 000	273 000
Total Fixed Assets	550 000	562 000	357 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	122 000	76 000
Total Current Assets	413 000	882 000	288 000	304 000
Total Assets	963 000	1 443 000	645 000	753 000
Total Equity	539 000	525 000	257 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	146 000	190 000
Creditors	0	4 000	29 000	17 000
Unpaid Taxes	1 000	1 000	134 000	91 000
Dividends	360 000	350 000	0	0
Other Current Debt	13 000	563 000	80 000	68 000
Total Current Debt	424 000	918 000	243 000	176 000
Total Equity and Debt	963 000	1 443 000	645 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,39 %	117,9 %	−50,58 %	9,56 %
Debt-to-Equity Ratio	0	0	0,57	0,49
Operating Profit Margin	-	−83,51 %	−9,25 %	−13,3 %
Current Ratio	0,97	0,96	1,19	1,73
Quick Ratio	0,97	0,96	1,19	1,73
Equity Ratio	0,56	0,36	0,4	0,51
Gross Profit Margin	-	94,85 %	83,33 %	98,64 %