PBJ HOLDING AS

3724 SKIEN

Finances

Return on Equity

15,68 %

Current Ratio

26,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 523 000	546 000	−12 000	33 000
Total Assets	10 073 000	8 943 000	8 848 000	9 109 000
Total Equity	9 715 000	8 542 000	8 396 000	8 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	169 000	160 000	62 000
Operating Profit	−171 000	−169 000	−160 000	−62 000
Financial Income	2 028 000	698 000	186 000	94 000
Financial Costs	334 000	−17 000	37 000	0
Financial Balance	1 694 000	715 000	149 000	94 000
Earnings Before Tax	1 523 000	546 000	−12 000	33 000
Tax	0	0	0	0
Net Income	1 523 000	546 000	−12 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	505 000	7 174 000	6 470 000
Total Current Assets	9 568 000	8 438 000	1 673 000	2 639 000
Total Assets	10 073 000	8 943 000	8 848 000	9 109 000
Total Retained Equity	9 578 000	8 405 000	8 260 000	8 821 000
Total Equity	9 715 000	8 542 000	8 396 000	8 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	401 000	451 000	151 000
Total Equity and Debt	10 073 000	8 943 000	8 848 000	9 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	169 000	160 000	62 000
Operating Profit	−171 000	−169 000	−160 000	−62 000
Financial Income	2 028 000	698 000	186 000	94 000
Financial Costs	334 000	−17 000	37 000	0
Financial Balance	1 694 000	715 000	149 000	94 000
Dividends	350 000	400 000	550 000	150 000
Net Income	1 523 000	546 000	−12 000	33 000

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	505 000	505 000	7 174 000	6 470 000
Total Fixed Assets	505 000	505 000	7 174 000	6 470 000
Stock	0	0	0	0
Total Investments	8 537 000	8 325 000	1 560 000	2 562 000
Cash, Bank	931 000	112 000	114 000	76 000
Total Current Assets	9 568 000	8 438 000	1 673 000	2 639 000
Total Assets	10 073 000	8 943 000	8 848 000	9 109 000
Total Equity	9 715 000	8 542 000	8 396 000	8 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	400 000	550 000	150 000
Other Current Debt	8 000	1 000	1 000	1 000
Total Current Debt	358 000	401 000	451 000	151 000
Total Equity and Debt	10 073 000	8 943 000	8 848 000	9 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	6,39 %	−0,14 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,73	21,04	3,71	17,48
Quick Ratio	26,73	21,04	3,71	17,48
Equity Ratio	0,96	0,96	0,95	0,98
Gross Profit Margin	-	-	-	-