PBN INVEST AS

3413 LIER

Finances

Return on Equity

10,52 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	432 000	462 000	−340 000	2 432 000
Total Assets	4 416 000	4 006 000	4 804 000	5 452 000
Total Equity	4 105 000	3 673 000	3 510 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	138 000	327 000	16 000
Operating Profit	−68 000	−138 000	−327 000	−16 000
Financial Income	500 000	600 000	0	2 509 000
Financial Costs	0	0	14 000	61 000
Financial Balance	500 000	600 000	−14 000	2 448 000
Earnings Before Tax	432 000	462 000	−340 000	2 432 000
Tax	0	0	0	0
Net Income	432 000	462 000	−340 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 387 000	3 367 000	3 659 000
Total Current Assets	994 000	619 000	1 437 000	1 793 000
Total Assets	4 416 000	4 006 000	4 804 000	5 452 000
Total Retained Equity	4 003 000	3 570 000	3 408 000	3 748 000
Total Equity	4 105 000	3 673 000	3 510 000	3 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	333 000	1 293 000	1 601 000
Total Equity and Debt	4 416 000	4 006 000	4 804 000	5 452 000

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	68 000	138 000	327 000	16 000
Operating Profit	−68 000	−138 000	−327 000	−16 000
Financial Income	500 000	600 000	0	2 509 000
Financial Costs	0	0	14 000	61 000
Financial Balance	500 000	600 000	−14 000	2 448 000
Dividends	0	0	0	0
Net Income	432 000	462 000	−340 000	2 432 000

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	3 422 000	3 387 000	3 367 000	3 659 000
Total Fixed Assets	3 422 000	3 387 000	3 367 000	3 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	607 000	1 425 000	1 723 000
Total Current Assets	994 000	619 000	1 437 000	1 793 000
Total Assets	4 416 000	4 006 000	4 804 000	5 452 000
Total Equity	4 105 000	3 673 000	3 510 000	3 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	18 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	315 000	1 272 000	1 601 000
Total Current Debt	311 000	333 000	1 293 000	1 601 000
Total Equity and Debt	4 416 000	4 006 000	4 804 000	5 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	12,58 %	−9,69 %	63,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,2	1,86	1,11	1,12
Quick Ratio	3,2	1,86	1,11	1,12
Equity Ratio	0,93	0,92	0,73	0,71
Gross Profit Margin	-	-	-	-