PONDUS EIENDOM AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

417,87 %

Current Ratio

0,03

Debt-to-Equity Ratio

21,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 253 000	4 207 000	4 125 000
Net Income	2 549 000	3 478 000	−683 000	700 000
Total Assets	16 522 000	40 386 000	40 132 000	42 737 000
Total Equity	610 000	100 000	309 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 253 000	4 207 000	4 125 000
Expenditure	610 000	1 676 000	1 682 000	1 748 000
Operating Profit	3 909 000	2 577 000	2 525 000	2 376 000
Financial Income	0	2 790 000	713 000	757 000
Financial Costs	642 000	908 000	4 113 000	2 235 000
Financial Balance	−642 000	1 882 000	−3 400 000	−1 478 000
Earnings Before Tax	3 268 000	4 459 000	−875 000	898 000
Tax	719 000	981 000	−193 000	198 000
Net Income	2 549 000	3 478 000	−683 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 426 000	16 743 000	17 654 000	19 040 000
Total Current Assets	96 000	23 643 000	22 478 000	23 698 000
Total Assets	16 522 000	40 386 000	40 132 000	42 737 000
Total Retained Equity	510 000	0	209 000	892 000
Total Equity	610 000	100 000	309 000	992 000
Total Long-Term Debt	13 033 000	34 000 000	38 431 000	38 781 000
Total Current Debt	2 878 000	6 286 000	1 391 000	2 964 000
Total Equity and Debt	16 522 000	40 386 000	40 132 000	42 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 519 000	4 253 000	4 207 000	4 125 000
Other Income	0	0	0	0
Revenue	4 519 000	4 253 000	4 207 000	4 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	1 593 000	1 578 000	1 578 000
Impairment	0	0	0	0
Expenditure	610 000	1 676 000	1 682 000	1 748 000
Operating Profit	3 909 000	2 577 000	2 525 000	2 376 000
Financial Income	0	2 790 000	713 000	757 000
Financial Costs	642 000	908 000	4 113 000	2 235 000
Financial Balance	−642 000	1 882 000	−3 400 000	−1 478 000
Dividends	0	0	0	0
Net Income	2 549 000	3 478 000	−683 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	622 000	501 000	309 000
Real Eastate	15 948 000	15 574 000	17 153 000	18 731 000
Machinery and Plant Facilities	0	546 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 948 000	16 120 000	17 153 000	18 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 426 000	16 743 000	17 654 000	19 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	1 868 000	1 439 000	190 000
Total Current Assets	96 000	23 643 000	22 478 000	23 698 000
Total Assets	16 522 000	40 386 000	40 132 000	42 737 000
Total Equity	610 000	100 000	309 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 033 000	34 000 000	38 431 000	38 781 000
Creditors	265 000	7 000	24 000	67 000
Unpaid Taxes	0	280 000	261 000	248 000
Dividends	0	0	0	0
Other Current Debt	2 613 000	6 000 000	1 106 000	2 648 000
Total Current Debt	2 878 000	6 286 000	1 391 000	2 964 000
Total Equity and Debt	16 522 000	40 386 000	40 132 000	42 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,87 %	3 478 %	−221,04 %	70,56 %
Debt-to-Equity Ratio	21,37	340	124,37	39,09
Operating Profit Margin	86,5 %	60,59 %	60,02 %	57,6 %
Current Ratio	0,03	3,76	16,16	8
Quick Ratio	0,03	3,76	16,16	8
Equity Ratio	0,04	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %