PB INVEST AS

1397 NESØYA

Finances

Return on Equity

1,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	477 000	49 133 000	1 860 000	0
Total Assets	43 562 000	44 004 000	20 507 000	20 134 000
Total Equity	39 080 000	41 013 000	18 394 000	18 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	361 000	945 000	57 000	53 000
Operating Profit	−361 000	−945 000	−57 000	−53 000
Financial Income	878 000	50 026 000	1 917 000	55 000
Financial Costs	40 000	0	0	2 000
Financial Balance	838 000	50 026 000	1 917 000	53 000
Earnings Before Tax	477 000	49 081 000	1 860 000	0
Tax	0	−52 000	0	0
Net Income	477 000	49 133 000	1 860 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 227 000	12 227 000	18 341 000	20 010 000
Total Current Assets	1 335 000	31 777 000	2 167 000	123 000
Total Assets	43 562 000	44 004 000	20 507 000	20 134 000
Total Retained Equity	38 600 000	39 803 000	16 579 000	16 519 000
Total Equity	39 080 000	41 013 000	18 394 000	18 334 000
Total Long-Term Debt	3 282 000	542 000	314 000	0
Total Current Debt	1 200 000	2 448 000	1 800 000	1 800 000
Total Equity and Debt	43 562 000	44 004 000	20 507 000	20 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	945 000	57 000	53 000
Operating Profit	−361 000	−945 000	−57 000	−53 000
Financial Income	878 000	50 026 000	1 917 000	55 000
Financial Costs	40 000	0	0	2 000
Financial Balance	838 000	50 026 000	1 917 000	53 000
Dividends	1 200 000	4 392 000	0	1 800 000
Net Income	477 000	49 133 000	1 860 000	0

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	42 227 000	12 227 000	18 341 000	20 010 000
Total Fixed Assets	42 227 000	12 227 000	18 341 000	20 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	31 777 000	267 000	123 000
Total Current Assets	1 335 000	31 777 000	2 167 000	123 000
Total Assets	43 562 000	44 004 000	20 507 000	20 134 000
Total Equity	39 080 000	41 013 000	18 394 000	18 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 282 000	542 000	314 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	4 392 000	0	1 800 000
Other Current Debt	0	1 243 000	0	0
Total Current Debt	1 200 000	2 448 000	1 800 000	1 800 000
Total Equity and Debt	43 562 000	44 004 000	20 507 000	20 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	119,8 %	10,11 %	0 %
Debt-to-Equity Ratio	0,08	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	12,98	1,2	0,07
Quick Ratio	1,11	12,98	1,2	0,07
Equity Ratio	0,9	0,93	0,9	0,91
Gross Profit Margin	-	-	-	-