PBL HUSET AS

8003 BODØ

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 372 000	19 180 000	18 514 000	19 026 000
Net Income	3 802 000	3 384 000	2 881 000	4 211 000
Total Assets	179 953 000	184 572 000	189 617 000	194 699 000
Total Equity	69 018 000	65 216 000	61 832 000	58 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 372 000	19 180 000	18 514 000	19 026 000
Expenditure	9 351 000	9 032 000	8 713 000	8 862 000
Operating Profit	11 021 000	10 148 000	9 802 000	10 164 000
Financial Income	33 000	−10 000	11 000	1 000
Financial Costs	6 180 000	5 801 000	6 118 000	6 699 000
Financial Balance	−6 147 000	−5 811 000	−6 107 000	−6 698 000
Earnings Before Tax	4 874 000	4 338 000	3 694 000	3 466 000
Tax	1 072 000	954 000	813 000	−746 000
Net Income	3 802 000	3 384 000	2 881 000	4 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 533 000	183 409 000	188 574 000	193 977 000
Total Current Assets	1 420 000	1 162 000	1 043 000	722 000
Total Assets	179 953 000	184 572 000	189 617 000	194 699 000
Total Retained Equity	11 318 000	7 516 000	4 132 000	1 251 000
Total Equity	69 018 000	65 216 000	61 832 000	58 951 000
Total Long-Term Debt	107 867 000	112 214 000	116 356 000	121 204 000
Total Current Debt	3 068 000	7 142 000	11 429 000	14 545 000
Total Equity and Debt	179 953 000	184 572 000	189 617 000	194 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 372 000	19 180 000	18 514 000	19 026 000
Revenue	20 372 000	19 180 000	18 514 000	19 026 000
Cost of Goods Sold	3 758 000	3 434 000	3 144 000	3 175 000
Salary Costs	34 000	33 000	33 000	12 000
Depreciation	5 183 000	5 170 000	5 142 000	5 130 000
Impairment	0	0	0	7 000
Expenditure	9 351 000	9 032 000	8 713 000	8 862 000
Operating Profit	11 021 000	10 148 000	9 802 000	10 164 000
Financial Income	33 000	−10 000	11 000	1 000
Financial Costs	6 180 000	5 801 000	6 118 000	6 699 000
Financial Balance	−6 147 000	−5 811 000	−6 107 000	−6 698 000
Dividends	0	0	0	0
Net Income	3 802 000	3 384 000	2 881 000	4 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	248 000	1 061 000
Real Eastate	177 805 000	182 539 000	187 402 000	191 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	870 000	924 000	1 026 000
Total Tangible Assets	178 533 000	183 409 000	188 326 000	192 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 533 000	183 409 000	188 574 000	193 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	9 000	2 000
Total Current Assets	1 420 000	1 162 000	1 043 000	722 000
Total Assets	179 953 000	184 572 000	189 617 000	194 699 000
Total Equity	69 018 000	65 216 000	61 832 000	58 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 867 000	112 214 000	116 356 000	121 204 000
Creditors	578 000	383 000	389 000	225 000
Unpaid Taxes	10 000	9 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	359 000	245 000	390 000	512 000
Total Current Debt	3 068 000	7 142 000	11 429 000	14 545 000
Total Equity and Debt	179 953 000	184 572 000	189 617 000	194 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	5,19 %	4,66 %	7,14 %
Debt-to-Equity Ratio	1,56	1,72	1,88	2,06
Operating Profit Margin	54,1 %	52,91 %	52,94 %	53,42 %
Current Ratio	0,46	0,16	0,09	0,05
Quick Ratio	0,46	0,16	0,09	0,05
Equity Ratio	0,38	0,35	0,33	0,3
Gross Profit Margin	81,55 %	82,1 %	83,02 %	83,31 %