PBL REGNSKAP AS

8003 BODØ

Finances

Share Ownership

Return on Equity

43,61 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 514 000	61 485 000	57 759 000	57 484 000
Net Income	5 351 000	2 609 000	673 000	190 000
Total Assets	25 845 000	18 139 000	15 074 000	13 230 000
Total Equity	12 271 000	6 920 000	4 311 000	3 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 514 000	61 485 000	57 759 000	57 484 000
Expenditure	65 846 000	58 157 000	56 885 000	57 194 000
Operating Profit	6 668 000	3 329 000	874 000	290 000
Financial Income	200 000	18 000	19 000	53 000
Financial Costs	8 000	2 000	4 000	15 000
Financial Balance	192 000	16 000	15 000	38 000
Earnings Before Tax	6 860 000	3 345 000	889 000	328 000
Tax	1 509 000	736 000	217 000	138 000
Net Income	5 351 000	2 609 000	673 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 512 000	1 422 000	1 726 000
Total Current Assets	24 354 000	16 627 000	13 653 000	11 504 000
Total Assets	25 845 000	18 139 000	15 074 000	13 230 000
Total Retained Equity	11 471 000	6 120 000	3 511 000	2 839 000
Total Equity	12 271 000	6 920 000	4 311 000	3 639 000
Total Long-Term Debt	87 000	83 000	52 000	77 000
Total Current Debt	13 488 000	11 136 000	10 711 000	9 514 000
Total Equity and Debt	25 845 000	18 139 000	15 074 000	13 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 514 000	61 485 000	57 759 000	57 484 000
Other Income	0	0	0	0
Revenue	72 514 000	61 485 000	57 759 000	57 484 000
Cost of Goods Sold	5 763 000	797 000	685 000	1 177 000
Salary Costs	44 619 000	40 081 000	39 063 000	38 881 000
Depreciation	491 000	374 000	480 000	511 000
Impairment	0	0	0	0
Expenditure	65 846 000	58 157 000	56 885 000	57 194 000
Operating Profit	6 668 000	3 329 000	874 000	290 000
Financial Income	200 000	18 000	19 000	53 000
Financial Costs	8 000	2 000	4 000	15 000
Financial Balance	192 000	16 000	15 000	38 000
Dividends	0	0	0	0
Net Income	5 351 000	2 609 000	673 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	285 000	476 000	741 000
Real Eastate	126 000	132 000	139 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	935 000	826 000	580 000	606 000
Total Tangible Assets	1 061 000	958 000	719 000	751 000
Total Fiancial Fixed Assets	275 000	269 000	227 000	234 000
Total Fixed Assets	1 492 000	1 512 000	1 422 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 559 000	1 359 000	1 388 000
Total Current Assets	24 354 000	16 627 000	13 653 000	11 504 000
Total Assets	25 845 000	18 139 000	15 074 000	13 230 000
Total Equity	12 271 000	6 920 000	4 311 000	3 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	83 000	52 000	77 000
Creditors	1 342 000	1 577 000	920 000	945 000
Unpaid Taxes	5 815 000	4 885 000	4 348 000	4 244 000
Dividends	0	0	0	0
Other Current Debt	4 824 000	3 969 000	5 201 000	4 209 000
Total Current Debt	13 488 000	11 136 000	10 711 000	9 514 000
Total Equity and Debt	25 845 000	18 139 000	15 074 000	13 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	37,7 %	15,61 %	5,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	9,2 %	5,41 %	1,51 %	0,5 %
Current Ratio	1,81	1,49	1,27	1,21
Quick Ratio	1,81	1,49	1,27	1,21
Equity Ratio	0,47	0,38	0,29	0,28
Gross Profit Margin	92,05 %	98,7 %	98,81 %	97,95 %