PBG AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	869 000	877 000	1 060 000
Net Income	−15 000	16 000	80 000	255 000
Total Assets	11 799 000	11 917 000	11 666 000	11 629 000
Total Equity	3 181 000	2 845 000	2 400 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	869 000	877 000	1 060 000
Expenditure	572 000	543 000	443 000	384 000
Operating Profit	357 000	326 000	433 000	677 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	380 000	306 000	331 000	353 000
Financial Balance	−376 000	−305 000	−330 000	−350 000
Earnings Before Tax	−19 000	21 000	103 000	327 000
Tax	−4 000	5 000	23 000	72 000
Net Income	−15 000	16 000	80 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 363 000	11 363 000	11 363 000	11 363 000
Total Current Assets	436 000	554 000	303 000	266 000
Total Assets	11 799 000	11 917 000	11 666 000	11 629 000
Total Retained Equity	801 000	816 000	800 000	720 000
Total Equity	3 181 000	2 845 000	2 400 000	2 320 000
Total Long-Term Debt	8 273 000	8 687 000	9 101 000	9 101 000
Total Current Debt	344 000	385 000	165 000	208 000
Total Equity and Debt	11 799 000	11 917 000	11 666 000	11 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	869 000	877 000	1 060 000
Revenue	928 000	869 000	877 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	5 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	543 000	443 000	384 000
Operating Profit	357 000	326 000	433 000	677 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	380 000	306 000	331 000	353 000
Financial Balance	−376 000	−305 000	−330 000	−350 000
Dividends	0	0	0	0
Net Income	−15 000	16 000	80 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 363 000	11 363 000	11 363 000	11 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 363 000	11 363 000	11 363 000	11 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 363 000	11 363 000	11 363 000	11 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	548 000	297 000	264 000
Total Current Assets	436 000	554 000	303 000	266 000
Total Assets	11 799 000	11 917 000	11 666 000	11 629 000
Total Equity	3 181 000	2 845 000	2 400 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 273 000	8 687 000	9 101 000	9 101 000
Creditors	10 000	6 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	253 000	139 000	129 000
Total Current Debt	344 000	385 000	165 000	208 000
Total Equity and Debt	11 799 000	11 917 000	11 666 000	11 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	0,56 %	3,33 %	10,99 %
Debt-to-Equity Ratio	2,6	3,05	3,79	3,92
Operating Profit Margin	38,47 %	37,51 %	49,37 %	63,87 %
Current Ratio	1,27	1,44	1,84	1,28
Quick Ratio	1,27	1,44	1,84	1,28
Equity Ratio	0,27	0,24	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %