PBH HOLDING AS

4373 EGERSUND

Finances

Return on Equity

−511,73 %

Current Ratio

0,92

Debt-to-Equity Ratio

55,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 454 000	1 192 814 000	791 463 000	687 625 000
Net Income	−23 688 000	24 578 000	18 482 000	−11 727 000
Total Assets	521 351 000	538 990 000	507 070 000	510 796 000
Total Equity	4 629 000	33 646 000	14 123 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 454 000	1 192 814 000	791 463 000	687 625 000
Expenditure	1 078 355 000	1 160 341 000	760 240 000	680 980 000
Operating Profit	2 100 000	32 473 000	31 222 000	6 646 000
Financial Income	760 000	29 945 000	2 175 000	5 844 000
Financial Costs	22 626 000	32 497 000	13 974 000	20 494 000
Financial Balance	−21 866 000	−2 552 000	−11 799 000	−14 650 000
Earnings Before Tax	−19 765 000	29 920 000	19 423 000	−8 004 000
Tax	3 923 000	5 342 000	941 000	3 723 000
Net Income	−23 688 000	24 578 000	18 482 000	−11 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 008 000	314 649 000	323 988 000	328 081 000
Total Current Assets	239 343 000	224 341 000	183 082 000	182 716 000
Total Assets	521 351 000	538 990 000	507 070 000	510 796 000
Total Retained Equity	−59 000	23 572 000	9 472 000	2 630 000
Total Equity	4 629 000	33 646 000	14 123 000	2 396 000
Total Long-Term Debt	256 298 000	289 838 000	309 823 000	306 170 000
Total Current Debt	260 424 000	215 506 000	183 124 000	202 230 000
Total Equity and Debt	521 351 000	538 990 000	507 070 000	510 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 456 000	1 178 327 000	780 845 000	678 987 000
Other Income	17 998 000	14 488 000	10 617 000	8 638 000
Revenue	1 080 454 000	1 192 814 000	791 463 000	687 625 000
Cost of Goods Sold	863 056 000	966 960 000	607 066 000	522 387 000
Salary Costs	101 527 000	99 864 000	84 008 000	80 190 000
Depreciation	23 625 000	24 253 000	17 957 000	24 438 000
Impairment	881 000	0	0	0
Expenditure	1 078 355 000	1 160 341 000	760 240 000	680 980 000
Operating Profit	2 100 000	32 473 000	31 222 000	6 646 000
Financial Income	760 000	29 945 000	2 175 000	5 844 000
Financial Costs	22 626 000	32 497 000	13 974 000	20 494 000
Financial Balance	−21 866 000	−2 552 000	−11 799 000	−14 650 000
Dividends	0	0	0	0
Net Income	−23 688 000	24 578 000	18 482 000	−11 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 719 000	16 846 000	19 613 000	24 511 000
Total Intangible Assets	11 719 000	16 862 000	19 663 000	25 458 000
Real Eastate	162 370 000	164 228 000	162 602 000	157 082 000
Machinery and Plant Facilities	77 983 000	111 401 000	121 006 000	0
Fixtures	0	0	0	124 907 000
Total Tangible Assets	240 354 000	275 629 000	283 608 000	281 989 000
Total Fiancial Fixed Assets	29 935 000	22 158 000	20 717 000	20 634 000
Total Fixed Assets	282 008 000	314 649 000	323 988 000	328 081 000
Stock	142 872 000	123 053 000	106 821 000	96 060 000
Total Investments	8 128 000	13 137 000	279 000	0
Cash, Bank	7 380 000	20 160 000	16 901 000	7 812 000
Total Current Assets	239 343 000	224 341 000	183 082 000	182 716 000
Total Assets	521 351 000	538 990 000	507 070 000	510 796 000
Total Equity	4 629 000	33 646 000	14 123 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 298 000	289 838 000	309 823 000	306 170 000
Creditors	94 273 000	66 671 000	73 584 000	65 496 000
Unpaid Taxes	20 820 000	23 350 000	31 671 000	30 100 000
Dividends	0	0	0	0
Other Current Debt	33 594 000	34 150 000	25 801 000	31 790 000
Total Current Debt	260 424 000	215 506 000	183 124 000	202 230 000
Total Equity and Debt	521 351 000	538 990 000	507 070 000	510 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−511,73 %	73,05 %	130,86 %	−489,44 %
Debt-to-Equity Ratio	55,37	8,61	21,94	127,78
Operating Profit Margin	0,19 %	2,72 %	3,94 %	0,97 %
Current Ratio	0,92	1,04	1	0,9
Quick Ratio	2,04	2,43	2,4	1,72
Equity Ratio	0,01	0,06	0,03	0
Gross Profit Margin	20,12 %	18,93 %	23,3 %	24,03 %