PBBL PROSJEKT AS

3916 PORSGRUNN

Finances

Return on Equity

14,46 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	677 000	631 000	1 111 000
Net Income	7 832 000	7 413 000	15 405 000	3 875 000
Total Assets	135 480 000	115 845 000	100 684 000	82 496 000
Total Equity	54 158 000	46 237 000	38 505 000	23 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	677 000	631 000	1 111 000
Expenditure	413 000	828 000	594 000	1 257 000
Operating Profit	75 000	−152 000	37 000	−146 000
Financial Income	12 347 000	9 690 000	17 105 000	5 604 000
Financial Costs	4 604 000	2 193 000	1 703 000	1 785 000
Financial Balance	7 743 000	7 497 000	15 402 000	3 819 000
Earnings Before Tax	7 818 000	7 346 000	15 440 000	3 673 000
Tax	−14 000	−67 000	35 000	−202 000
Net Income	7 832 000	7 413 000	15 405 000	3 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 507 000	51 967 000	51 830 000	49 130 000
Total Current Assets	38 972 000	63 878 000	48 854 000	33 366 000
Total Assets	135 480 000	115 845 000	100 684 000	82 496 000
Total Retained Equity	46 619 000	38 787 000	31 375 000	15 969 000
Total Equity	54 158 000	46 237 000	38 505 000	23 100 000
Total Long-Term Debt	73 826 000	63 935 000	58 311 000	55 781 000
Total Current Debt	7 496 000	5 673 000	3 868 000	3 614 000
Total Equity and Debt	135 480 000	115 845 000	100 684 000	82 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	677 000	631 000	1 111 000
Other Income	0	0	0	0
Revenue	487 000	677 000	631 000	1 111 000
Cost of Goods Sold	215 000	654 000	416 000	1 111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	828 000	594 000	1 257 000
Operating Profit	75 000	−152 000	37 000	−146 000
Financial Income	12 347 000	9 690 000	17 105 000	5 604 000
Financial Costs	4 604 000	2 193 000	1 703 000	1 785 000
Financial Balance	7 743 000	7 497 000	15 402 000	3 819 000
Dividends	0	0	0	0
Net Income	7 832 000	7 413 000	15 405 000	3 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 507 000	51 967 000	51 830 000	49 130 000
Total Fixed Assets	96 507 000	51 967 000	51 830 000	49 130 000
Stock	363 000	524 000	624 000	232 000
Total Investments	0	0	0	0
Cash, Bank	245 000	3 149 000	4 824 000	1 439 000
Total Current Assets	38 972 000	63 878 000	48 854 000	33 366 000
Total Assets	135 480 000	115 845 000	100 684 000	82 496 000
Total Equity	54 158 000	46 237 000	38 505 000	23 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 826 000	63 935 000	58 311 000	55 781 000
Creditors	45 000	1 048 000	481 000	481 000
Unpaid Taxes	0	91 000	0	271 000
Dividends	0	0	0	0
Other Current Debt	7 451 000	4 534 000	3 382 000	2 862 000
Total Current Debt	7 496 000	5 673 000	3 868 000	3 614 000
Total Equity and Debt	135 480 000	115 845 000	100 684 000	82 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	16,03 %	40,01 %	16,77 %
Debt-to-Equity Ratio	1,36	1,38	1,51	2,41
Operating Profit Margin	15,4 %	−22,45 %	5,86 %	−13,14 %
Current Ratio	5,2	11,26	12,63	9,23
Quick Ratio	5,46	12,41	15,06	9,87
Equity Ratio	0,4	0,4	0,38	0,28
Gross Profit Margin	55,85 %	3,4 %	34,07 %	0 %