PB HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

−40 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	12 000	−19 000	10 000
Net Income	46 000	−79 000	−196 000	−128 000
Total Assets	1 016 000	907 000	835 000	890 000
Total Equity	−115 000	−161 000	−82 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	12 000	−19 000	10 000
Expenditure	113 000	119 000	165 000	135 000
Operating Profit	−111 000	−106 000	−183 000	−125 000
Financial Income	157 000	29 000	1 000	1 000
Financial Costs	0	2 000	14 000	3 000
Financial Balance	157 000	27 000	−13 000	−2 000
Earnings Before Tax	46 000	−79 000	−196 000	−128 000
Tax	0	0	0	0
Net Income	46 000	−79 000	−196 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	228 000	230 000	260 000
Total Current Assets	788 000	679 000	605 000	630 000
Total Assets	1 016 000	907 000	835 000	890 000
Total Retained Equity	−1 056 000	−1 102 000	−1 023 000	−827 000
Total Equity	−115 000	−161 000	−82 000	114 000
Total Long-Term Debt	160 000	160 000	150 000	150 000
Total Current Debt	971 000	908 000	766 000	625 000
Total Equity and Debt	1 016 000	907 000	835 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	12 000	−19 000	10 000
Other Income	0	0	0	0
Revenue	1 000	12 000	−19 000	10 000
Cost of Goods Sold	0	0	5 000	10 000
Salary Costs	1 000	3 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	119 000	165 000	135 000
Operating Profit	−111 000	−106 000	−183 000	−125 000
Financial Income	157 000	29 000	1 000	1 000
Financial Costs	0	2 000	14 000	3 000
Financial Balance	157 000	27 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	46 000	−79 000	−196 000	−128 000

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	228 000	228 000	230 000	260 000
Total Fixed Assets	228 000	228 000	230 000	260 000
Stock	0	12 000	12 000	17 000
Total Investments	0	54 000	0	0
Cash, Bank	97 000	29 000	28 000	28 000
Total Current Assets	788 000	679 000	605 000	630 000
Total Assets	1 016 000	907 000	835 000	890 000
Total Equity	−115 000	−161 000	−82 000	114 000
Short-Term Group Debt	589 000	569 000	554 000	503 000
Total Long-Term Debt	160 000	160 000	150 000	150 000
Creditors	2 000	13 000	55 000	13 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	380 000	326 000	157 000	109 000
Total Current Debt	971 000	908 000	766 000	625 000
Total Equity and Debt	1 016 000	907 000	835 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	49,07 %	239,02 %	−112,28 %
Debt-to-Equity Ratio	−1,39	−0,99	−1,83	1,32
Operating Profit Margin	−11 100 %	−883,33 %	963,16 %	−1 250 %
Current Ratio	0,81	0,75	0,79	1,01
Quick Ratio	0,81	0,76	0,8	1,04
Equity Ratio	−0,11	−0,18	−0,1	0,13
Gross Profit Margin	100 %	100 %	126,32 %	0 %