PONTE BOLIG AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−333,57 %

Current Ratio

2,41

Debt-to-Equity Ratio

87,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	9 980 000	1 045 000	765 000
Net Income	−467 000	695 000	−592 000	−164 000
Total Assets	12 766 000	12 372 000	19 818 000	15 242 000
Total Equity	140 000	531 000	−164 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	9 980 000	1 045 000	765 000
Expenditure	1 823 000	8 735 000	1 350 000	693 000
Operating Profit	−133 000	1 245 000	−304 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	465 000	353 000	454 000	282 000
Financial Balance	−465 000	−353 000	−454 000	−281 000
Earnings Before Tax	−598 000	892 000	−757 000	−210 000
Tax	−131 000	196 000	−165 000	−46 000
Net Income	−467 000	695 000	−592 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 799 000	11 888 000	7 278 000	6 783 000
Total Current Assets	967 000	484 000	12 540 000	8 459 000
Total Assets	12 766 000	12 372 000	19 818 000	15 242 000
Total Retained Equity	−435 000	31 000	−664 000	−72 000
Total Equity	140 000	531 000	−164 000	428 000
Total Long-Term Debt	12 225 000	11 230 000	19 086 000	14 550 000
Total Current Debt	401 000	611 000	895 000	264 000
Total Equity and Debt	12 766 000	12 372 000	19 818 000	15 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	7 375 000	157 000	16 000
Other Income	1 107 000	2 605 000	888 000	749 000
Revenue	1 690 000	9 980 000	1 045 000	765 000
Cost of Goods Sold	541 000	6 744 000	142 000	8 000
Salary Costs	322 000	838 000	608 000	317 000
Depreciation	178 000	120 000	101 000	75 000
Impairment	0	0	0	0
Expenditure	1 823 000	8 735 000	1 350 000	693 000
Operating Profit	−133 000	1 245 000	−304 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	465 000	353 000	454 000	282 000
Financial Balance	−465 000	−353 000	−454 000	−281 000
Dividends	0	0	0	0
Net Income	−467 000	695 000	−592 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	0	176 000	10 000
Real Eastate	11 413 000	11 505 000	6 633 000	6 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	383 000	469 000	89 000
Total Tangible Assets	11 710 000	11 888 000	7 102 000	6 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 799 000	11 888 000	7 278 000	6 783 000
Stock	0	0	11 591 000	8 201 000
Total Investments	0	0	0	0
Cash, Bank	257 000	321 000	788 000	153 000
Total Current Assets	967 000	484 000	12 540 000	8 459 000
Total Assets	12 766 000	12 372 000	19 818 000	15 242 000
Total Equity	140 000	531 000	−164 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 225 000	11 230 000	19 086 000	14 550 000
Creditors	168 000	51 000	355 000	5 000
Unpaid Taxes	79 000	251 000	234 000	40 000
Dividends	0	0	0	0
Other Current Debt	154 000	308 000	306 000	219 000
Total Current Debt	401 000	611 000	895 000	264 000
Total Equity and Debt	12 766 000	12 372 000	19 818 000	15 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,57 %	130,89 %	360,98 %	−38,32 %
Debt-to-Equity Ratio	87,32	21,15	−116,38	34
Operating Profit Margin	−7,87 %	12,47 %	−29,09 %	9,28 %
Current Ratio	2,41	0,79	14,01	32,04
Quick Ratio	2,41	0,79	−1,17	−1,07
Equity Ratio	0,01	0,04	−0,01	0,03
Gross Profit Margin	67,99 %	32,42 %	86,41 %	98,95 %