PBK INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

90,72 %

Current Ratio

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 876 000	452 000	122 000	285 000
Total Assets	384 000	1 858 000	1 179 000	1 707 000
Total Equity	−2 068 000	−192 000	−644 000	−766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	6 000	8 000
Operating Profit	−8 000	−8 000	−6 000	−8 000
Financial Income	80 000	693 000	100 000	206 000
Financial Costs	1 939 000	191 000	−42 000	−121 000
Financial Balance	−1 859 000	502 000	142 000	327 000
Earnings Before Tax	−1 867 000	495 000	136 000	319 000
Tax	9 000	43 000	14 000	33 000
Net Income	−1 876 000	452 000	122 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	1 657 000	1 078 000	1 491 000
Total Current Assets	252 000	201 000	101 000	216 000
Total Assets	384 000	1 858 000	1 179 000	1 707 000
Total Retained Equity	−2 168 000	−292 000	−744 000	−866 000
Total Equity	−2 068 000	−192 000	−644 000	−766 000
Total Long-Term Debt	2 438 000	1 869 000	1 683 000	2 213 000
Total Current Debt	14 000	182 000	141 000	260 000
Total Equity and Debt	384 000	1 858 000	1 179 000	1 707 000

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	8 000	8 000	6 000	8 000
Operating Profit	−8 000	−8 000	−6 000	−8 000
Financial Income	80 000	693 000	100 000	206 000
Financial Costs	1 939 000	191 000	−42 000	−121 000
Financial Balance	−1 859 000	502 000	142 000	327 000
Dividends	0	0	0	0
Net Income	−1 876 000	452 000	122 000	285 000

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	131 000	1 657 000	1 078 000	1 491 000
Total Fixed Assets	131 000	1 657 000	1 078 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	1 000	1 000	0
Total Current Assets	252 000	201 000	101 000	216 000
Total Assets	384 000	1 858 000	1 179 000	1 707 000
Total Equity	−2 068 000	−192 000	−644 000	−766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 000	1 869 000	1 683 000	2 213 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	139 000	127 000	226 000
Total Current Debt	14 000	182 000	141 000	260 000
Total Equity and Debt	384 000	1 858 000	1 179 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,72 %	−235,42 %	−18,94 %	−37,21 %
Debt-to-Equity Ratio	−1,18	−9,73	−2,61	−2,89
Operating Profit Margin	-	-	-	-
Current Ratio	18	1,1	0,72	0,83
Quick Ratio	18	1,1	0,72	0,83
Equity Ratio	−5,39	−0,1	−0,55	−0,45
Gross Profit Margin	-	-	-	-