PONTE EIENDOMINVEST AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−95,04 %

Current Ratio

9,51

Debt-to-Equity Ratio

76,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	294 000	303 000	787 000
Net Income	−134 000	71 000	151 000	342 000
Total Assets	11 842 000	8 498 000	4 394 000	4 210 000
Total Equity	141 000	275 000	1 894 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	294 000	303 000	787 000
Expenditure	3 598 000	5 221 000	59 000	230 000
Operating Profit	95 000	145 000	244 000	557 000
Financial Income	0	0	13 000	0
Financial Costs	267 000	53 000	64 000	119 000
Financial Balance	−267 000	−53 000	−51 000	−119 000
Earnings Before Tax	−172 000	92 000	193 000	439 000
Tax	−38 000	21 000	43 000	96 000
Net Income	−134 000	71 000	151 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 145 000	3 699 000	3 227 000
Total Current Assets	8 738 000	5 353 000	695 000	983 000
Total Assets	11 842 000	8 498 000	4 394 000	4 210 000
Total Retained Equity	−63 000	71 000	1 456 000	1 305 000
Total Equity	141 000	275 000	1 894 000	1 743 000
Total Long-Term Debt	10 783 000	7 931 000	2 311 000	2 378 000
Total Current Debt	919 000	293 000	189 000	89 000
Total Equity and Debt	11 842 000	8 498 000	4 394 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	294 000	303 000	787 000
Revenue	294 000	294 000	303 000	787 000
Cost of Goods Sold	3 399 000	5 072 000	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	69 000
Impairment	0	0	0	0
Expenditure	3 598 000	5 221 000	59 000	230 000
Operating Profit	95 000	145 000	244 000	557 000
Financial Income	0	0	13 000	0
Financial Costs	267 000	53 000	64 000	119 000
Financial Balance	−267 000	−53 000	−51 000	−119 000
Dividends	0	1 690 000	0	0
Net Income	−134 000	71 000	151 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 104 000	3 145 000	3 186 000	3 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 104 000	3 145 000	3 186 000	3 227 000
Total Fiancial Fixed Assets	0	0	513 000	0
Total Fixed Assets	3 104 000	3 145 000	3 699 000	3 227 000
Stock	8 592 000	5 072 000	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	220 000	657 000	917 000
Total Current Assets	8 738 000	5 353 000	695 000	983 000
Total Assets	11 842 000	8 498 000	4 394 000	4 210 000
Total Equity	141 000	275 000	1 894 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 783 000	7 931 000	2 311 000	2 378 000
Creditors	639 000	108 000	3 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	1 690 000	0	0
Other Current Debt	280 000	94 000	76 000	81 000
Total Current Debt	919 000	293 000	189 000	89 000
Total Equity and Debt	11 842 000	8 498 000	4 394 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,04 %	25,82 %	7,97 %	19,62 %
Debt-to-Equity Ratio	76,48	28,84	1,22	1,36
Operating Profit Margin	32,31 %	49,32 %	80,53 %	70,78 %
Current Ratio	9,51	18,27	3,68	11,04
Quick Ratio	−1,14	−1,12	3,68	11,04
Equity Ratio	0,01	0,03	0,43	0,41
Gross Profit Margin	−1 056,12 %	−1 625,17 %	100 %	100 %