PM BYGG AS

4056 TANANGER

Finances

Return on Equity

6,31 %

Current Ratio

11,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	219 000	62 000	684 000
Net Income	43 000	−9 000	43 000	109 000
Total Assets	731 000	651 000	669 000	652 000
Total Equity	681 000	629 000	638 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	219 000	62 000	684 000
Expenditure	154 000	249 000	22 000	544 000
Operating Profit	24 000	−30 000	39 000	140 000
Financial Income	29 000	21 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	29 000	20 000	0	0
Earnings Before Tax	53 000	−9 000	39 000	140 000
Tax	10 000	0	−4 000	31 000
Net Income	43 000	−9 000	43 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	212 000	34 000	34 000
Total Current Assets	573 000	439 000	635 000	619 000
Total Assets	731 000	651 000	669 000	652 000
Total Retained Equity	581 000	529 000	538 000	495 000
Total Equity	681 000	629 000	638 000	595 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	49 000	22 000	31 000	44 000
Total Equity and Debt	731 000	651 000	669 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	219 000	32 000	649 000
Other Income	0	0	30 000	36 000
Revenue	178 000	219 000	62 000	684 000
Cost of Goods Sold	21 000	121 000	1 000	269 000
Salary Costs	0	0	0	191 000
Depreciation	45 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	154 000	249 000	22 000	544 000
Operating Profit	24 000	−30 000	39 000	140 000
Financial Income	29 000	21 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	29 000	20 000	0	0
Dividends	0	0	0	0
Net Income	43 000	−9 000	43 000	109 000

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	134 000	178 000	0	0
Total Tangible Assets	134 000	178 000	0	0
Total Fiancial Fixed Assets	23 000	34 000	34 000	34 000
Total Fixed Assets	157 000	212 000	34 000	34 000
Stock	0	0	0	0
Total Investments	105 000	105 000	105 000	1 000
Cash, Bank	282 000	206 000	459 000	482 000
Total Current Assets	573 000	439 000	635 000	619 000
Total Assets	731 000	651 000	669 000	652 000
Total Equity	681 000	629 000	638 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	32 000	−9 000	−1 000	3 000
Unpaid Taxes	2 000	11 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	15 000	14 000
Total Current Debt	49 000	22 000	31 000	44 000
Total Equity and Debt	731 000	651 000	669 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−1,43 %	6,74 %	18,32 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	13,48 %	−13,7 %	62,9 %	20,47 %
Current Ratio	11,69	19,95	20,48	14,07
Quick Ratio	11,69	19,95	20,48	14,07
Equity Ratio	0,93	0,97	0,95	0,91
Gross Profit Margin	88,2 %	44,75 %	98,39 %	60,67 %