PMB EIENDOM AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

32,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

21,16

Key figures (NOK)	2022	2021	2020
Revenue	907 000	945 000	285 000
Net Income	121 000	239 000	−77 000
Total Assets	9 050 000	9 036 000	8 777 000
Total Equity	377 000	256 000	17 000

Income (NOK)	2022	2021	2020
Revenue	907 000	945 000	285 000
Expenditure	519 000	421 000	206 000
Operating Profit	389 000	524 000	80 000
Financial Income	1 000	1 000	1 000
Financial Costs	235 000	218 000	181 000
Financial Balance	−234 000	−217 000	−180 000
Earnings Before Tax	155 000	306 000	−101 000
Tax	34 000	67 000	−23 000
Net Income	121 000	239 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 922 000	8 070 000	7 823 000
Total Current Assets	1 128 000	966 000	954 000
Total Assets	9 050 000	9 036 000	8 777 000
Total Retained Equity	277 000	156 000	−77 000
Total Equity	377 000	256 000	17 000
Total Long-Term Debt	7 978 000	8 244 000	7 066 000
Total Current Debt	695 000	537 000	1 694 000
Total Equity and Debt	9 050 000	9 036 000	8 777 000

Cash flow (NOK)	2022	2021	2020
Sales Income	907 000	945 000	285 000
Other Income	0	0	0
Revenue	907 000	945 000	285 000
Cost of Goods Sold	0	0	14 000
Salary Costs	0	0	0
Depreciation	204 000	200 000	28 000
Impairment	0	0	0
Expenditure	519 000	421 000	206 000
Operating Profit	389 000	524 000	80 000
Financial Income	1 000	1 000	1 000
Financial Costs	235 000	218 000	181 000
Financial Balance	−234 000	−217 000	−180 000
Dividends	0	0	0
Net Income	121 000	239 000	−77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	23 000
Real Eastate	7 800 000	7 952 000	7 800 000
Machinery and Plant Facilities	34 000	0	0
Fixtures	88 000	118 000	0
Total Tangible Assets	7 922 000	8 070 000	7 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 922 000	8 070 000	7 823 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	749 000	856 000	379 000
Total Current Assets	1 128 000	966 000	954 000
Total Assets	9 050 000	9 036 000	8 777 000
Total Equity	377 000	256 000	17 000
Short-Term Group Debt	0	0	625 000
Total Long-Term Debt	7 978 000	8 244 000	7 066 000
Creditors	461 000	397 000	1 069 000
Unpaid Taxes	15 000	33 000	0
Dividends	0	0	0
Other Current Debt	220 000	107 000	0
Total Current Debt	695 000	537 000	1 694 000
Total Equity and Debt	9 050 000	9 036 000	8 777 000

Financial indicators	2022	2021	2020
Return on Equity	32,1 %	93,36 %	−452,94 %
Debt-to-Equity Ratio	21,16	32,2	415,65
Operating Profit Margin	42,89 %	55,45 %	28,07 %
Current Ratio	1,62	1,8	0,56
Quick Ratio	1,62	1,8	0,56
Equity Ratio	0,04	0,03	0
Gross Profit Margin	100 %	100 %	95,09 %