PB EIENDOM AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

95,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

−22,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	377 000	0	0
Net Income	−538 000	−38 000	−6 000	−5 000
Total Assets	12 185 000	5 137 000	18 000	24 000
Total Equity	−563 000	−26 000	12 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	377 000	0	0
Expenditure	773 000	312 000	6 000	5 000
Operating Profit	−333 000	65 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	205 000	103 000	0	0
Financial Balance	−205 000	−103 000	0	0
Earnings Before Tax	−538 000	−38 000	−6 000	−5 000
Tax	0	0	0	0
Net Income	−538 000	−38 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 072 000	4 997 000	0	0
Total Current Assets	113 000	139 000	18 000	24 000
Total Assets	12 185 000	5 137 000	18 000	24 000
Total Retained Equity	−587 000	−49 000	−11 000	−5 000
Total Equity	−563 000	−26 000	12 000	18 000
Total Long-Term Debt	12 658 000	5 141 000	0	0
Total Current Debt	91 000	21 000	6 000	6 000
Total Equity and Debt	12 185 000	5 137 000	18 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	436 000	377 000	0	0
Revenue	441 000	377 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	312 000	6 000	5 000
Operating Profit	−333 000	65 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	205 000	103 000	0	0
Financial Balance	−205 000	−103 000	0	0
Dividends	0	0	0	0
Net Income	−538 000	−38 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 072 000	4 997 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 072 000	4 997 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 072 000	4 997 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	132 000	18 000	24 000
Total Current Assets	113 000	139 000	18 000	24 000
Total Assets	12 185 000	5 137 000	18 000	24 000
Total Equity	−563 000	−26 000	12 000	18 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	12 658 000	5 141 000	0	0
Creditors	53 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	5 000	5 000
Total Current Debt	91 000	21 000	6 000	6 000
Total Equity and Debt	12 185 000	5 137 000	18 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,56 %	146,15 %	−50 %	−27,78 %
Debt-to-Equity Ratio	−22,48	−197,73	0	0
Operating Profit Margin	−75,51 %	17,24 %	-	-
Current Ratio	1,24	6,62	3	4
Quick Ratio	1,24	6,62	3	4
Equity Ratio	−0,05	−0,01	0,67	0,75
Gross Profit Margin	100 %	100 %	-	-