PORSGRUNN BAMBLE BORGESTAD BOLIGBYGGELAG

3916 PORSGRUNN

Finances

Return on Equity

7,11 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 136 000	47 824 000	46 157 000	41 079 000
Net Income	9 368 000	9 627 000	11 114 000	10 173 000
Total Assets	180 041 000	172 873 000	155 208 000	158 540 000
Total Equity	131 806 000	121 857 000	111 506 000	99 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 136 000	47 824 000	46 157 000	41 079 000
Expenditure	45 139 000	43 978 000	40 849 000	37 293 000
Operating Profit	3 997 000	3 847 000	5 308 000	3 786 000
Financial Income	8 674 000	8 285 000	8 345 000	8 807 000
Financial Costs	2 016 000	1 396 000	918 000	1 335 000
Financial Balance	6 658 000	6 889 000	7 427 000	7 472 000
Earnings Before Tax	10 655 000	10 737 000	12 735 000	11 258 000
Tax	1 287 000	1 109 000	1 621 000	1 084 000
Net Income	9 368 000	9 627 000	11 114 000	10 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 783 000	63 980 000	65 661 000	73 642 000
Total Current Assets	73 258 000	108 892 000	89 546 000	84 898 000
Total Assets	180 041 000	172 873 000	155 208 000	158 540 000
Total Retained Equity	121 818 000	112 260 000	102 633 000	91 519 000
Total Equity	131 806 000	121 857 000	111 506 000	99 755 000
Total Long-Term Debt	33 710 000	33 884 000	33 956 000	41 784 000
Total Current Debt	14 524 000	17 132 000	9 746 000	17 001 000
Total Equity and Debt	180 041 000	172 873 000	155 208 000	158 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	41 079 000
Other Income	49 136 000	47 824 000	46 157 000	0
Revenue	49 136 000	47 824 000	46 157 000	41 079 000
Cost of Goods Sold	817 000	1 932 000	1 923 000	2 344 000
Salary Costs	28 769 000	27 062 000	26 409 000	23 747 000
Depreciation	273 000	269 000	289 000	276 000
Impairment	0	0	0	0
Expenditure	45 139 000	43 978 000	40 849 000	37 293 000
Operating Profit	3 997 000	3 847 000	5 308 000	3 786 000
Financial Income	8 674 000	8 285 000	8 345 000	8 807 000
Financial Costs	2 016 000	1 396 000	918 000	1 335 000
Financial Balance	6 658 000	6 889 000	7 427 000	7 472 000
Dividends	0	0	0	0
Net Income	9 368 000	9 627 000	11 114 000	10 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 930 000	9 933 000	10 133 000	10 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	264 000	308 000	282 000
Total Tangible Assets	10 228 000	10 197 000	10 440 000	10 621 000
Total Fiancial Fixed Assets	96 555 000	53 783 000	55 221 000	63 021 000
Total Fixed Assets	106 783 000	63 980 000	65 661 000	73 642 000
Stock	363 000	524 000	624 000	232 000
Total Investments	0	0	0	0
Cash, Bank	27 689 000	37 633 000	39 219 000	40 246 000
Total Current Assets	73 258 000	108 892 000	89 546 000	84 898 000
Total Assets	180 041 000	172 873 000	155 208 000	158 540 000
Total Equity	131 806 000	121 857 000	111 506 000	99 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 710 000	33 884 000	33 956 000	41 784 000
Creditors	4 529 000	9 409 000	2 241 000	10 093 000
Unpaid Taxes	3 124 000	3 153 000	3 103 000	3 184 000
Dividends	0	0	0	0
Other Current Debt	5 578 000	3 517 000	2 802 000	2 653 000
Total Current Debt	14 524 000	17 132 000	9 746 000	17 001 000
Total Equity and Debt	180 041 000	172 873 000	155 208 000	158 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	7,9 %	9,97 %	10,2 %
Debt-to-Equity Ratio	0,26	0,28	0,3	0,42
Operating Profit Margin	8,13 %	8,04 %	11,5 %	9,22 %
Current Ratio	5,04	6,36	9,19	4,99
Quick Ratio	5,17	6,56	9,82	5,06
Equity Ratio	0,73	0,7	0,72	0,63
Gross Profit Margin	98,34 %	95,96 %	95,83 %	94,29 %