PBBL JERNBANEGATEN NÆRINGSEIENDOM AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	965 000	934 000	1 060 000
Net Income	−247 000	56 000	118 000	102 000
Total Assets	9 551 000	9 758 000	10 061 000	10 511 000
Total Equity	2 200 000	2 447 000	2 391 000	2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	965 000	934 000	1 060 000
Expenditure	1 174 000	751 000	601 000	740 000
Operating Profit	−184 000	213 000	332 000	320 000
Financial Income	0	0	0	2 000
Financial Costs	133 000	141 000	181 000	191 000
Financial Balance	−133 000	−141 000	−181 000	−189 000
Earnings Before Tax	−316 000	72 000	151 000	131 000
Tax	−70 000	16 000	33 000	29 000
Net Income	−247 000	56 000	118 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 057 000	9 277 000	9 512 000	9 659 000
Total Current Assets	494 000	482 000	550 000	852 000
Total Assets	9 551 000	9 758 000	10 061 000	10 511 000
Total Retained Equity	1 388 000	1 635 000	1 579 000	1 461 000
Total Equity	2 200 000	2 447 000	2 391 000	2 273 000
Total Long-Term Debt	6 794 000	7 129 000	7 527 000	7 900 000
Total Current Debt	557 000	182 000	143 000	339 000
Total Equity and Debt	9 551 000	9 758 000	10 061 000	10 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	956 000	925 000	1 052 000
Other Income	9 000	9 000	8 000	8 000
Revenue	990 000	965 000	934 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	235 000	255 000	235 000
Impairment	0	0	0	0
Expenditure	1 174 000	751 000	601 000	740 000
Operating Profit	−184 000	213 000	332 000	320 000
Financial Income	0	0	0	2 000
Financial Costs	133 000	141 000	181 000	191 000
Financial Balance	−133 000	−141 000	−181 000	−189 000
Dividends	0	0	0	0
Net Income	−247 000	56 000	118 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 906 000	9 088 000	9 274 000	9 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	189 000	238 000	196 000
Total Tangible Assets	9 057 000	9 277 000	9 512 000	9 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 057 000	9 277 000	9 512 000	9 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	31 000	140 000	572 000
Total Current Assets	494 000	482 000	550 000	852 000
Total Assets	9 551 000	9 758 000	10 061 000	10 511 000
Total Equity	2 200 000	2 447 000	2 391 000	2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 794 000	7 129 000	7 527 000	7 900 000
Creditors	418 000	148 000	91 000	303 000
Unpaid Taxes	22 000	28 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	118 000	0	0	0
Total Current Debt	557 000	182 000	143 000	339 000
Total Equity and Debt	9 551 000	9 758 000	10 061 000	10 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	2,29 %	4,94 %	4,49 %
Debt-to-Equity Ratio	3,09	2,91	3,15	3,48
Operating Profit Margin	−18,59 %	22,07 %	35,55 %	30,19 %
Current Ratio	0,89	2,65	3,85	2,51
Quick Ratio	0,89	2,65	3,85	2,51
Equity Ratio	0,23	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %