PBBL UTBYGGING AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

11,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	62 000	27 000	88 000	40 000
Total Assets	6 925 000	6 661 000	6 539 000	6 365 000
Total Equity	6 015 000	5 954 000	5 927 000	5 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	67 000	58 000	62 000	122 000
Operating Profit	−60 000	−58 000	−62 000	−122 000
Financial Income	165 000	116 000	196 000	190 000
Financial Costs	26 000	23 000	21 000	17 000
Financial Balance	139 000	93 000	175 000	173 000
Earnings Before Tax	79 000	35 000	113 000	51 000
Tax	17 000	8 000	25 000	11 000
Net Income	62 000	27 000	88 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 761 000	4 761 000	4 761 000	4 761 000
Total Current Assets	2 163 000	1 899 000	1 777 000	1 604 000
Total Assets	6 925 000	6 661 000	6 539 000	6 365 000
Total Retained Equity	5 511 000	5 449 000	5 422 000	5 334 000
Total Equity	6 015 000	5 954 000	5 927 000	5 839 000
Total Long-Term Debt	720 000	620 000	520 000	470 000
Total Current Debt	190 000	87 000	92 000	56 000
Total Equity and Debt	6 925 000	6 661 000	6 539 000	6 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	0	0	0
Revenue	7 000	0	0	0
Cost of Goods Sold	7 000	0	0	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	58 000	62 000	122 000
Operating Profit	−60 000	−58 000	−62 000	−122 000
Financial Income	165 000	116 000	196 000	190 000
Financial Costs	26 000	23 000	21 000	17 000
Financial Balance	139 000	93 000	175 000	173 000
Dividends	0	0	0	0
Net Income	62 000	27 000	88 000	40 000

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	4 761 000	4 761 000	4 761 000	4 761 000
Total Fixed Assets	4 761 000	4 761 000	4 761 000	4 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	18 000	11 000	34 000
Total Current Assets	2 163 000	1 899 000	1 777 000	1 604 000
Total Assets	6 925 000	6 661 000	6 539 000	6 365 000
Total Equity	6 015 000	5 954 000	5 927 000	5 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	620 000	520 000	470 000
Creditors	67 000	0	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	79 000	56 000	36 000
Total Current Debt	190 000	87 000	92 000	56 000
Total Equity and Debt	6 925 000	6 661 000	6 539 000	6 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	0,45 %	1,48 %	0,69 %
Debt-to-Equity Ratio	0,12	0,1	0,09	0,08
Operating Profit Margin	−857,14 %	-	-	-
Current Ratio	11,38	21,83	19,32	28,64
Quick Ratio	11,38	21,83	19,32	28,64
Equity Ratio	0,87	0,89	0,91	0,92
Gross Profit Margin	0 %	-	-	-