PCB INVEST AS

8800 SANDNESSJØEN

Finances

Return on Equity

58,69 %

Current Ratio

1 038,33

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 056 000	−1 000	0	6 000
Total Assets	8 649 000	3 759 000	3 644 000	3 623 000
Total Equity	3 503 000	1 447 000	1 447 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	51 000	203 000	157 000
Operating Profit	−23 000	−51 000	−203 000	−157 000
Financial Income	3 154 000	62 000	218 000	295 000
Financial Costs	1 076 000	12 000	16 000	132 000
Financial Balance	2 078 000	50 000	202 000	163 000
Earnings Before Tax	2 056 000	−1 000	0	6 000
Tax	0	0	0	0
Net Income	2 056 000	−1 000	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 534 000	3 688 000	3 420 000	3 312 000
Total Current Assets	3 115 000	72 000	224 000	311 000
Total Assets	8 649 000	3 759 000	3 644 000	3 623 000
Total Retained Equity	3 303 000	1 247 000	1 247 000	1 247 000
Total Equity	3 503 000	1 447 000	1 447 000	1 447 000
Total Long-Term Debt	5 143 000	2 311 000	2 105 000	2 089 000
Total Current Debt	3 000	2 000	91 000	87 000
Total Equity and Debt	8 649 000	3 759 000	3 644 000	3 623 000

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	23 000	51 000	203 000	157 000
Operating Profit	−23 000	−51 000	−203 000	−157 000
Financial Income	3 154 000	62 000	218 000	295 000
Financial Costs	1 076 000	12 000	16 000	132 000
Financial Balance	2 078 000	50 000	202 000	163 000
Dividends	0	0	0	0
Net Income	2 056 000	−1 000	0	6 000

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	5 534 000	3 688 000	3 420 000	3 312 000
Total Fixed Assets	5 534 000	3 688 000	3 420 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	19 000	6 000
Total Current Assets	3 115 000	72 000	224 000	311 000
Total Assets	8 649 000	3 759 000	3 644 000	3 623 000
Total Equity	3 503 000	1 447 000	1 447 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 143 000	2 311 000	2 105 000	2 089 000
Creditors	3 000	2 000	91 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	91 000	87 000
Total Equity and Debt	8 649 000	3 759 000	3 644 000	3 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,69 %	−0,07 %	0 %	0,41 %
Debt-to-Equity Ratio	1,47	1,6	1,45	1,44
Operating Profit Margin	-	-	-	-
Current Ratio	1 038,33	36	2,46	3,57
Quick Ratio	1 038,33	36	2,46	3,57
Equity Ratio	0,41	0,38	0,4	0,4
Gross Profit Margin	-	-	-	-