PONSSE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 897 000	193 038 000	294 402 000	240 756 000
Net Income	2 003 000	2 346 000	4 193 000	3 191 000
Total Assets	71 702 000	68 015 000	75 341 000	48 883 000
Total Equity	42 257 000	40 254 000	37 908 000	33 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 897 000	193 038 000	294 402 000	240 756 000
Expenditure	233 493 000	189 126 000	288 527 000	236 558 000
Operating Profit	3 403 000	3 912 000	5 874 000	4 198 000
Financial Income	326 000	117 000	296 000	125 000
Financial Costs	1 161 000	1 015 000	789 000	223 000
Financial Balance	−835 000	−898 000	−493 000	−98 000
Earnings Before Tax	2 569 000	3 014 000	5 381 000	4 099 000
Tax	566 000	668 000	1 188 000	908 000
Net Income	2 003 000	2 346 000	4 193 000	3 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 316 000	11 032 000	8 860 000	10 262 000
Total Current Assets	57 386 000	56 983 000	66 481 000	38 621 000
Total Assets	71 702 000	68 015 000	75 341 000	48 883 000
Total Retained Equity	41 257 000	39 254 000	36 908 000	32 715 000
Total Equity	42 257 000	40 254 000	37 908 000	33 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 445 000	27 761 000	37 434 000	15 168 000
Total Equity and Debt	71 702 000	68 015 000	75 341 000	48 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 116 000	191 332 000	293 295 000	240 095 000
Other Income	2 781 000	1 707 000	1 107 000	661 000
Revenue	236 897 000	193 038 000	294 402 000	240 756 000
Cost of Goods Sold	212 083 000	171 037 000	270 153 000	218 372 000
Salary Costs	12 129 000	10 919 000	10 679 000	10 672 000
Depreciation	1 257 000	405 000	130 000	90 000
Impairment	0	0	0	655 000
Expenditure	233 493 000	189 126 000	288 527 000	236 558 000
Operating Profit	3 403 000	3 912 000	5 874 000	4 198 000
Financial Income	326 000	117 000	296 000	125 000
Financial Costs	1 161 000	1 015 000	789 000	223 000
Financial Balance	−835 000	−898 000	−493 000	−98 000
Dividends	0	0	0	0
Net Income	2 003 000	2 346 000	4 193 000	3 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 308 000	7 874 000	8 542 000	9 730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 008 000	0	0	0
Fixtures	0	3 158 000	318 000	343 000
Total Tangible Assets	7 008 000	3 158 000	318 000	343 000
Total Fiancial Fixed Assets	0	0	0	189 000
Total Fixed Assets	14 316 000	11 032 000	8 860 000	10 262 000
Stock	44 878 000	46 878 000	53 957 000	35 168 000
Total Investments	0	0	0	0
Cash, Bank	9 552 000	2 043 000	5 935 000	833 000
Total Current Assets	57 386 000	56 983 000	66 481 000	38 621 000
Total Assets	71 702 000	68 015 000	75 341 000	48 883 000
Total Equity	42 257 000	40 254 000	37 908 000	33 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 667 000	22 120 000	27 049 000	2 970 000
Unpaid Taxes	5 490 000	4 360 000	9 092 000	10 680 000
Dividends	0	0	0	0
Other Current Debt	4 289 000	1 282 000	1 294 000	1 518 000
Total Current Debt	29 445 000	27 761 000	37 434 000	15 168 000
Total Equity and Debt	71 702 000	68 015 000	75 341 000	48 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,83 %	11,06 %	9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	2,03 %	2 %	1,74 %
Current Ratio	1,95	2,05	1,78	2,55
Quick Ratio	−3,72	−2,98	−4,02	−1,93
Equity Ratio	0,59	0,59	0,5	0,69
Gross Profit Margin	10,47 %	11,4 %	8,24 %	9,3 %