PØLSEBUA AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 038 000	1 006 000	980 000
Net Income	−71 000	1 903 000	512 000	691 000
Total Assets	14 494 000	12 896 000	11 345 000	11 412 000
Total Equity	11 806 000	11 876 000	11 074 000	11 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 038 000	1 006 000	980 000
Expenditure	292 000	320 000	351 000	469 000
Operating Profit	820 000	718 000	656 000	511 000
Financial Income	761 000	1 497 000	1 000	300 000
Financial Costs	1 428 000	0	0	7 000
Financial Balance	−667 000	1 497 000	1 000	293 000
Earnings Before Tax	152 000	2 216 000	656 000	803 000
Tax	223 000	313 000	144 000	112 000
Net Income	−71 000	1 903 000	512 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 088 000	4 669 000	4 685 000	4 826 000
Total Current Assets	6 406 000	8 227 000	6 661 000	6 586 000
Total Assets	14 494 000	12 896 000	11 345 000	11 412 000
Total Retained Equity	7 543 000	7 613 000	6 811 000	6 948 000
Total Equity	11 806 000	11 876 000	11 074 000	11 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 688 000	1 020 000	272 000	201 000
Total Equity and Debt	14 494 000	12 896 000	11 345 000	11 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	107 000	163 000	181 000
Other Income	959 000	932 000	844 000	799 000
Revenue	1 111 000	1 038 000	1 006 000	980 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	10 000	1 000	−7 000	101 000
Depreciation	114 000	114 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	292 000	320 000	351 000	469 000
Operating Profit	820 000	718 000	656 000	511 000
Financial Income	761 000	1 497 000	1 000	300 000
Financial Costs	1 428 000	0	0	7 000
Financial Balance	−667 000	1 497 000	1 000	293 000
Dividends	0	0	0	0
Net Income	−71 000	1 903 000	512 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	127 000	121 000	107 000
Real Eastate	7 978 000	4 542 000	4 563 000	4 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 978 000	4 542 000	4 563 000	4 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 088 000	4 669 000	4 685 000	4 826 000
Stock	0	0	0	0
Total Investments	0	7 515 000	5 951 000	6 075 000
Cash, Bank	5 615 000	626 000	448 000	359 000
Total Current Assets	6 406 000	8 227 000	6 661 000	6 586 000
Total Assets	14 494 000	12 896 000	11 345 000	11 412 000
Total Equity	11 806 000	11 876 000	11 074 000	11 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 387 000	1 000	18 000	18 000
Unpaid Taxes	0	0	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	95 000	101 000	90 000	38 000
Total Current Debt	2 688 000	1 020 000	272 000	201 000
Total Equity and Debt	14 494 000	12 896 000	11 345 000	11 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	16,02 %	4,62 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,81 %	69,17 %	65,21 %	52,14 %
Current Ratio	2,38	8,07	24,49	32,77
Quick Ratio	2,38	8,07	24,49	32,77
Equity Ratio	0,81	0,92	0,98	0,98
Gross Profit Margin	99,19 %	100 %	100 %	100 %