PB DISTRIBUSJON AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

168,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 931 000	388 365 000	338 460 000	328 821 000
Net Income	12 062 000	13 396 000	9 498 000	7 724 000
Total Assets	61 590 000	60 498 000	46 441 000	41 339 000
Total Equity	7 177 000	7 184 000	7 225 000	7 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 931 000	388 365 000	338 460 000	328 821 000
Expenditure	419 698 000	371 248 000	326 269 000	318 924 000
Operating Profit	15 233 000	17 118 000	12 190 000	9 897 000
Financial Income	288 000	129 000	138 000	212 000
Financial Costs	55 000	73 000	149 000	206 000
Financial Balance	233 000	56 000	−11 000	6 000
Earnings Before Tax	15 465 000	17 174 000	12 179 000	9 903 000
Tax	3 403 000	3 778 000	2 681 000	2 179 000
Net Income	12 062 000	13 396 000	9 498 000	7 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	1 294 000	1 759 000	2 260 000
Total Current Assets	59 551 000	59 204 000	44 682 000	39 079 000
Total Assets	61 590 000	60 498 000	46 441 000	41 339 000
Total Retained Equity	5 827 000	5 834 000	5 875 000	5 940 000
Total Equity	7 177 000	7 184 000	7 225 000	7 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 414 000	53 313 000	39 216 000	34 049 000
Total Equity and Debt	61 590 000	60 498 000	46 441 000	41 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 931 000	388 319 000	338 166 000	328 821 000
Other Income	0	46 000	294 000	0
Revenue	434 931 000	388 365 000	338 460 000	328 821 000
Cost of Goods Sold	363 531 000	324 668 000	285 206 000	279 088 000
Salary Costs	23 585 000	20 467 000	17 772 000	17 989 000
Depreciation	370 000	361 000	558 000	506 000
Impairment	0	0	0	0
Expenditure	419 698 000	371 248 000	326 269 000	318 924 000
Operating Profit	15 233 000	17 118 000	12 190 000	9 897 000
Financial Income	288 000	129 000	138 000	212 000
Financial Costs	55 000	73 000	149 000	206 000
Financial Balance	233 000	56 000	−11 000	6 000
Dividends	0	0	0	0
Net Income	12 062 000	13 396 000	9 498 000	7 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	59 000	48 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	955 000	597 000	1 065 000	1 493 000
Fixtures	559 000	158 000	254 000	351 000
Total Tangible Assets	1 514 000	755 000	1 319 000	1 844 000
Total Fiancial Fixed Assets	466 000	480 000	392 000	386 000
Total Fixed Assets	2 040 000	1 294 000	1 759 000	2 260 000
Stock	26 355 000	21 016 000	20 784 000	18 734 000
Total Investments	0	0	0	0
Cash, Bank	743 000	1 053 000	515 000	525 000
Total Current Assets	59 551 000	59 204 000	44 682 000	39 079 000
Total Assets	61 590 000	60 498 000	46 441 000	41 339 000
Total Equity	7 177 000	7 184 000	7 225 000	7 290 000
Short-Term Group Debt	15 473 000	17 226 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 639 000	30 702 000	21 210 000	15 957 000
Unpaid Taxes	2 774 000	2 539 000	2 776 000	2 602 000
Dividends	0	0	0	0
Other Current Debt	2 528 000	2 848 000	2 431 000	2 231 000
Total Current Debt	54 414 000	53 313 000	39 216 000	34 049 000
Total Equity and Debt	61 590 000	60 498 000	46 441 000	41 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,06 %	186,47 %	131,46 %	105,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	4,41 %	3,6 %	3,01 %
Current Ratio	1,09	1,11	1,14	1,15
Quick Ratio	2,12	1,83	2,42	2,55
Equity Ratio	0,12	0,12	0,16	0,18
Gross Profit Margin	16,42 %	16,4 %	15,73 %	15,12 %