PB INVEST HAMAR AS

2312 OTTESTAD

Finances

Return on Equity

15,51 %

Current Ratio

65,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	0	774 000
Net Income	1 333 000	420 000	539 000	779 000
Total Assets	8 625 000	7 311 000	6 872 000	6 500 000
Total Equity	8 595 000	7 262 000	6 842 000	6 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	0	774 000
Expenditure	11 000	12 000	14 000	26 000
Operating Profit	−11 000	97 000	−14 000	748 000
Financial Income	1 364 000	361 000	570 000	209 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 364 000	360 000	569 000	209 000
Earnings Before Tax	1 354 000	456 000	555 000	957 000
Tax	20 000	36 000	16 000	179 000
Net Income	1 333 000	420 000	539 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 977 000	6 240 000	6 346 000	5 776 000
Total Current Assets	1 648 000	1 070 000	526 000	724 000
Total Assets	8 625 000	7 311 000	6 872 000	6 500 000
Total Retained Equity	8 381 000	7 048 000	6 628 000	6 089 000
Total Equity	8 595 000	7 262 000	6 842 000	6 303 000
Total Long-Term Debt	5 000	0	1 000	1 000
Total Current Debt	25 000	48 000	29 000	196 000
Total Equity and Debt	8 625 000	7 311 000	6 872 000	6 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	108 000	0	774 000
Revenue	0	108 000	0	774 000
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	11 000	12 000	14 000	26 000
Operating Profit	−11 000	97 000	−14 000	748 000
Financial Income	1 364 000	361 000	570 000	209 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 364 000	360 000	569 000	209 000
Dividends	0	0	0	0
Net Income	1 333 000	420 000	539 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	392 000	392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	392 000	392 000
Total Fiancial Fixed Assets	6 977 000	6 240 000	5 954 000	5 384 000
Total Fixed Assets	6 977 000	6 240 000	6 346 000	5 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	1 067 000	362 000	558 000
Total Current Assets	1 648 000	1 070 000	526 000	724 000
Total Assets	8 625 000	7 311 000	6 872 000	6 500 000
Total Equity	8 595 000	7 262 000	6 842 000	6 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	1 000	1 000
Creditors	10 000	11 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	25 000	48 000	29 000	196 000
Total Equity and Debt	8 625 000	7 311 000	6 872 000	6 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	5,78 %	7,88 %	12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,81 %	-	96,64 %
Current Ratio	65,92	22,29	18,14	3,69
Quick Ratio	65,92	22,29	18,14	3,69
Equity Ratio	1	0,99	1	0,97
Gross Profit Margin	-	100 %	-	100 %