PBH MANAGEMENT AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

36,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	2 659 000	1 664 000	895 000
Net Income	102 000	50 000	33 000
Total Assets	1 723 000	776 000	670 000
Total Equity	278 000	283 000	233 000

Income (NOK)	2022	2021	2020
Revenue	2 659 000	1 664 000	895 000
Expenditure	2 524 000	1 594 000	851 000
Operating Profit	136 000	70 000	43 000
Financial Income	1 000	0	0
Financial Costs	6 000	6 000	1 000
Financial Balance	−5 000	−6 000	−1 000
Earnings Before Tax	131 000	64 000	43 000
Tax	29 000	14 000	9 000
Net Income	102 000	50 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	201 000	242 000
Total Current Assets	1 564 000	575 000	428 000
Total Assets	1 723 000	776 000	670 000
Total Retained Equity	78 000	83 000	33 000
Total Equity	278 000	283 000	233 000
Total Long-Term Debt	237 000	186 000	235 000
Total Current Debt	1 209 000	307 000	202 000
Total Equity and Debt	1 723 000	776 000	670 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 659 000	1 664 000	895 000
Other Income	0	0	0
Revenue	2 659 000	1 664 000	895 000
Cost of Goods Sold	0	0	0
Salary Costs	2 159 000	1 255 000	652 000
Depreciation	42 000	42 000	20 000
Impairment	0	0	0
Expenditure	2 524 000	1 594 000	851 000
Operating Profit	136 000	70 000	43 000
Financial Income	1 000	0	0
Financial Costs	6 000	6 000	1 000
Financial Balance	−5 000	−6 000	−1 000
Dividends	0	0	0
Net Income	102 000	50 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	159 000	201 000	242 000
Total Tangible Assets	159 000	201 000	242 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	159 000	201 000	242 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	148 000	75 000	81 000
Total Current Assets	1 564 000	575 000	428 000
Total Assets	1 723 000	776 000	670 000
Total Equity	278 000	283 000	233 000
Short-Term Group Debt	138 000	0	0
Total Long-Term Debt	237 000	186 000	235 000
Creditors	12 000	32 000	1 000
Unpaid Taxes	396 000	154 000	144 000
Dividends	0	0	0
Other Current Debt	664 000	108 000	58 000
Total Current Debt	1 209 000	307 000	202 000
Total Equity and Debt	1 723 000	776 000	670 000

Financial indicators	2022	2021	2020
Return on Equity	36,69 %	17,67 %	14,16 %
Debt-to-Equity Ratio	0,85	0,66	1,01
Operating Profit Margin	5,11 %	4,21 %	4,8 %
Current Ratio	1,29	1,87	2,12
Quick Ratio	1,29	1,87	2,12
Equity Ratio	0,16	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %