POMMFRI INVEST AS

2120 SAGSTUA

Finances

Return on Equity

2,15 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	527 000	44 000	−16 000
Total Assets	3 897 000	4 603 000	4 180 000	4 074 000
Total Equity	1 349 000	1 320 000	793 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	21 000	31 000
Operating Profit	−27 000	−21 000	−21 000	−31 000
Financial Income	205 000	680 000	225 000	170 000
Financial Costs	148 000	133 000	148 000	161 000
Financial Balance	57 000	547 000	77 000	9 000
Earnings Before Tax	31 000	526 000	57 000	−21 000
Tax	1 000	−1 000	12 000	−5 000
Net Income	29 000	527 000	44 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 528 000	3 526 000	3 539 000
Total Current Assets	371 000	1 075 000	654 000	536 000
Total Assets	3 897 000	4 603 000	4 180 000	4 074 000
Total Retained Equity	549 000	520 000	−7 000	−45 000
Total Equity	1 349 000	1 320 000	793 000	749 000
Total Long-Term Debt	2 404 000	2 571 000	2 752 000	2 920 000
Total Current Debt	144 000	711 000	635 000	405 000
Total Equity and Debt	3 897 000	4 603 000	4 180 000	4 074 000

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	27 000	21 000	21 000	31 000
Operating Profit	−27 000	−21 000	−21 000	−31 000
Financial Income	205 000	680 000	225 000	170 000
Financial Costs	148 000	133 000	148 000	161 000
Financial Balance	57 000	547 000	77 000	9 000
Dividends	0	0	0	0
Net Income	29 000	527 000	44 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	12 000
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	3 526 000	3 526 000	3 526 000	3 526 000
Total Fixed Assets	3 526 000	3 528 000	3 526 000	3 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	395 000	429 000	366 000
Total Current Assets	371 000	1 075 000	654 000	536 000
Total Assets	3 897 000	4 603 000	4 180 000	4 074 000
Total Equity	1 349 000	1 320 000	793 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 404 000	2 571 000	2 752 000	2 920 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	711 000	635 000	405 000
Total Current Debt	144 000	711 000	635 000	405 000
Total Equity and Debt	3 897 000	4 603 000	4 180 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	39,92 %	5,55 %	−2,14 %
Debt-to-Equity Ratio	1,78	1,95	3,47	3,9
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	1,51	1,03	1,32
Quick Ratio	2,58	1,51	1,03	1,32
Equity Ratio	0,35	0,29	0,19	0,18
Gross Profit Margin	-	-	-	-