PUB AS

0194 OSLO

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	504 000	492 000	320 000
Net Income	174 000	194 000	236 000	63 000
Total Assets	5 583 000	5 276 000	4 945 000	4 650 000
Total Equity	4 236 000	4 329 000	4 343 000	4 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	504 000	492 000	320 000
Expenditure	360 000	281 000	208 000	242 000
Operating Profit	170 000	223 000	284 000	78 000
Financial Income	53 000	25 000	19 000	8 000
Financial Costs	0	0	0	5 000
Financial Balance	53 000	25 000	19 000	3 000
Earnings Before Tax	223 000	248 000	303 000	81 000
Tax	49 000	55 000	67 000	18 000
Net Income	174 000	194 000	236 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 361 000	5 083 000	4 855 000	4 577 000
Total Current Assets	222 000	193 000	90 000	73 000
Total Assets	5 583 000	5 276 000	4 945 000	4 650 000
Total Retained Equity	−980 000	−887 000	−874 000	−857 000
Total Equity	4 236 000	4 329 000	4 343 000	4 360 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	1 147 000	747 000	403 000	90 000
Total Equity and Debt	5 583 000	5 276 000	4 945 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	504 000	492 000	320 000
Revenue	530 000	504 000	492 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	85 000
Impairment	0	0	0	0
Expenditure	360 000	281 000	208 000	242 000
Operating Profit	170 000	223 000	284 000	78 000
Financial Income	53 000	25 000	19 000	8 000
Financial Costs	0	0	0	5 000
Financial Balance	53 000	25 000	19 000	3 000
Dividends	0	0	0	0
Net Income	174 000	194 000	236 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	21 000	17 000	12 000
Real Eastate	3 824 000	3 915 000	4 006 000	4 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 824 000	3 915 000	4 006 000	4 097 000
Total Fiancial Fixed Assets	1 491 000	1 148 000	832 000	468 000
Total Fixed Assets	5 361 000	5 083 000	4 855 000	4 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	48 000	21 000	53 000
Total Current Assets	222 000	193 000	90 000	73 000
Total Assets	5 583 000	5 276 000	4 945 000	4 650 000
Total Equity	4 236 000	4 329 000	4 343 000	4 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	5 000	20 000	3 000	15 000
Unpaid Taxes	27 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	706 000	399 000	75 000
Total Current Debt	1 147 000	747 000	403 000	90 000
Total Equity and Debt	5 583 000	5 276 000	4 945 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	4,48 %	5,43 %	1,44 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	32,08 %	44,25 %	57,72 %	24,38 %
Current Ratio	0,19	0,26	0,22	0,81
Quick Ratio	0,19	0,26	0,22	0,81
Equity Ratio	0,76	0,82	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %