PBM EIENDOM IX AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

−39,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	908 000	621 000	8 000
Net Income	−31 000	−13 000	−143 000	−263 000
Total Assets	12 010 000	12 233 000	12 256 000	12 450 000
Total Equity	−304 000	−273 000	−260 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	908 000	621 000	8 000
Expenditure	412 000	447 000	257 000	161 000
Operating Profit	565 000	461 000	364 000	−152 000
Financial Income	0	0	1 000	1 000
Financial Costs	595 000	474 000	507 000	112 000
Financial Balance	−595 000	−474 000	−506 000	−111 000
Earnings Before Tax	−31 000	−13 000	−143 000	−263 000
Tax	0	0	0	0
Net Income	−31 000	−13 000	−143 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 732 000	11 732 000	11 732 000	11 518 000
Total Current Assets	278 000	501 000	524 000	933 000
Total Assets	12 010 000	12 233 000	12 256 000	12 450 000
Total Retained Equity	−328 000	−298 000	−284 000	−263 000
Total Equity	−304 000	−273 000	−260 000	−239 000
Total Long-Term Debt	12 058 000	12 434 000	12 499 000	12 500 000
Total Current Debt	256 000	73 000	16 000	189 000
Total Equity and Debt	12 010 000	12 233 000	12 256 000	12 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	977 000	908 000	621 000	8 000
Revenue	977 000	908 000	621 000	8 000
Cost of Goods Sold	6 000	3 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	122 000
Impairment	0	0	0	0
Expenditure	412 000	447 000	257 000	161 000
Operating Profit	565 000	461 000	364 000	−152 000
Financial Income	0	0	1 000	1 000
Financial Costs	595 000	474 000	507 000	112 000
Financial Balance	−595 000	−474 000	−506 000	−111 000
Dividends	0	0	0	0
Net Income	−31 000	−13 000	−143 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 732 000	11 732 000	11 732 000	11 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 732 000	11 732 000	11 732 000	11 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 732 000	11 732 000	11 732 000	11 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	35 000	924 000
Total Current Assets	278 000	501 000	524 000	933 000
Total Assets	12 010 000	12 233 000	12 256 000	12 450 000
Total Equity	−304 000	−273 000	−260 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 058 000	12 434 000	12 499 000	12 500 000
Creditors	131 000	73 000	46 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	−30 000	−30 000
Total Current Debt	256 000	73 000	16 000	189 000
Total Equity and Debt	12 010 000	12 233 000	12 256 000	12 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	4,76 %	55 %	110,04 %
Debt-to-Equity Ratio	−39,66	−45,55	−48,07	−52,3
Operating Profit Margin	57,83 %	50,77 %	58,62 %	−1 900 %
Current Ratio	1,09	6,86	32,75	4,94
Quick Ratio	1,09	6,86	32,75	4,94
Equity Ratio	−0,03	−0,02	−0,02	−0,02
Gross Profit Margin	99,39 %	99,67 %	99,68 %	100 %