PB INDUSTRIER AS

4313 SANDNES

Finances

Return on Equity

9,4 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 801 000	503 780 000	165 000	183 000
Net Income	50 088 000	48 311 000	347 000	289 000
Total Assets	1 659 083 000	1 332 898 000	8 835 000	9 695 000
Total Equity	532 996 000	311 821 000	6 162 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 801 000	503 780 000	165 000	183 000
Expenditure	765 639 000	420 464 000	67 000	64 000
Operating Profit	101 161 000	83 314 000	98 000	119 000
Financial Income	2 731 000	982 000	323 000	202 000
Financial Costs	27 666 000	12 862 000	63 000	2 000
Financial Balance	−24 935 000	−11 880 000	260 000	200 000
Earnings Before Tax	76 226 000	71 434 000	358 000	319 000
Tax	26 137 000	23 123 000	11 000	30 000
Net Income	50 088 000	48 311 000	347 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 465 000	1 261 317 000	8 522 000	8 545 000
Total Current Assets	146 618 000	71 581 000	313 000	1 151 000
Total Assets	1 659 083 000	1 332 898 000	8 835 000	9 695 000
Total Retained Equity	87 210 000	26 314 000	3 003 000	2 656 000
Total Equity	532 996 000	311 821 000	6 162 000	5 815 000
Total Long-Term Debt	770 315 000	794 666 000	2 661 000	0
Total Current Debt	355 773 000	226 411 000	11 000	3 880 000
Total Equity and Debt	1 659 083 000	1 332 898 000	8 835 000	9 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 342 000	503 655 000	0	0
Other Income	459 000	125 000	165 000	183 000
Revenue	866 801 000	503 780 000	165 000	183 000
Cost of Goods Sold	320 282 000	288 394 000	0	0
Salary Costs	190 559 000	34 253 000	0	0
Depreciation	71 382 000	50 540 000	23 000	25 000
Impairment	109 000	0	0	0
Expenditure	765 639 000	420 464 000	67 000	64 000
Operating Profit	101 161 000	83 314 000	98 000	119 000
Financial Income	2 731 000	982 000	323 000	202 000
Financial Costs	27 666 000	12 862 000	63 000	2 000
Financial Balance	−24 935 000	−11 880 000	260 000	200 000
Dividends	0	0	0	0
Net Income	50 088 000	48 311 000	347 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	635 462 000	1 188 139 000	0	0
Total Intangible Assets	1 389 516 000	1 188 139 000	0	0
Real Eastate	55 771 000	53 493 000	1 636 000	1 636 000
Machinery and Plant Facilities	955 000	15 558 000	0	0
Fixtures	41 830 000	0	0	23 000
Total Tangible Assets	98 556 000	69 051 000	1 636 000	1 659 000
Total Fiancial Fixed Assets	24 393 000	4 127 000	6 886 000	6 886 000
Total Fixed Assets	1 512 465 000	1 261 317 000	8 522 000	8 545 000
Stock	32 499 000	21 221 000	0	0
Total Investments	0	0	0	0
Cash, Bank	49 653 000	7 426 000	56 000	1 144 000
Total Current Assets	146 618 000	71 581 000	313 000	1 151 000
Total Assets	1 659 083 000	1 332 898 000	8 835 000	9 695 000
Total Equity	532 996 000	311 821 000	6 162 000	5 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 315 000	794 666 000	2 661 000	0
Creditors	54 900 000	31 530 000	0	0
Unpaid Taxes	19 910 000	8 992 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 364 000	16 534 000	0	3 850 000
Total Current Debt	355 773 000	226 411 000	11 000	3 880 000
Total Equity and Debt	1 659 083 000	1 332 898 000	8 835 000	9 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	15,49 %	5,63 %	4,97 %
Debt-to-Equity Ratio	1,45	2,55	0,43	0
Operating Profit Margin	11,67 %	16,54 %	59,39 %	65,03 %
Current Ratio	0,41	0,32	28,45	0,3
Quick Ratio	0,45	0,35	28,45	0,3
Equity Ratio	0,32	0,23	0,7	0,6
Gross Profit Margin	63,05 %	42,75 %	100 %	100 %