PIBCO AS

1359 EIKSMARKA

Finances

Return on Equity

11,14 %

Current Ratio

47,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 711 000	66 215 000	7 572 000	4 723 000
Net Income	19 720 000	60 798 000	6 992 000	5 059 000
Total Assets	180 700 000	165 797 000	119 703 000	126 531 000
Total Equity	176 964 000	157 244 000	116 945 000	125 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 711 000	66 215 000	7 572 000	4 723 000
Expenditure	1 341 000	5 705 000	1 160 000	128 000
Operating Profit	19 369 000	60 510 000	6 411 000	4 595 000
Financial Income	381 000	308 000	651 000	1 038 000
Financial Costs	9 000	20 000	18 000	18 000
Financial Balance	372 000	288 000	633 000	1 020 000
Earnings Before Tax	19 742 000	60 798 000	7 044 000	5 616 000
Tax	21 000	0	52 000	557 000
Net Income	19 720 000	60 798 000	6 992 000	5 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 798 000	40 000	40 000
Total Current Assets	178 902 000	163 998 000	119 663 000	126 491 000
Total Assets	180 700 000	165 797 000	119 703 000	126 531 000
Total Retained Equity	175 517 000	155 796 000	115 498 000	124 507 000
Total Equity	176 964 000	157 244 000	116 945 000	125 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 736 000	8 553 000	2 757 000	577 000
Total Equity and Debt	180 700 000	165 797 000	119 703 000	126 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 711 000	66 215 000	7 572 000	4 723 000
Revenue	20 711 000	66 215 000	7 572 000	4 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	2 282 000	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 341 000	5 705 000	1 160 000	128 000
Operating Profit	19 369 000	60 510 000	6 411 000	4 595 000
Financial Income	381 000	308 000	651 000	1 038 000
Financial Costs	9 000	20 000	18 000	18 000
Financial Balance	372 000	288 000	633 000	1 020 000
Dividends	0	20 500 000	16 000 000	0
Net Income	19 720 000	60 798 000	6 992 000	5 059 000

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	1 798 000	1 798 000	40 000	40 000
Total Fixed Assets	1 798 000	1 798 000	40 000	40 000
Stock	0	0	0	0
Total Investments	169 857 000	151 494 000	69 948 000	69 582 000
Cash, Bank	9 046 000	12 504 000	49 715 000	56 779 000
Total Current Assets	178 902 000	163 998 000	119 663 000	126 491 000
Total Assets	180 700 000	165 797 000	119 703 000	126 531 000
Total Equity	176 964 000	157 244 000	116 945 000	125 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 500 000	16 000 000	0
Other Current Debt	3 715 000	1 053 000	2 705 000	265 000
Total Current Debt	3 736 000	8 553 000	2 757 000	577 000
Total Equity and Debt	180 700 000	165 797 000	119 703 000	126 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	38,66 %	5,98 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,52 %	91,38 %	84,67 %	97,29 %
Current Ratio	47,89	19,17	43,4	219,22
Quick Ratio	47,89	19,17	43,4	219,22
Equity Ratio	0,98	0,95	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %