THE POND AS

0264 OSLO

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 299 000	15 743 000	15 480 000	15 201 000
Net Income	7 112 000	25 617 000	−63 052 000	4 242 000
Total Assets	124 736 000	117 348 000	111 018 000	188 782 000
Total Equity	122 091 000	114 978 000	89 361 000	152 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 299 000	15 743 000	15 480 000	15 201 000
Expenditure	7 170 000	−8 059 000	79 429 000	8 525 000
Operating Profit	9 130 000	23 803 000	−63 950 000	6 675 000
Financial Income	0	3 000	0	1 000
Financial Costs	11 000	325 000	853 000	1 238 000
Financial Balance	−11 000	−322 000	−853 000	−1 237 000
Earnings Before Tax	9 119 000	23 481 000	−64 802 000	5 439 000
Tax	2 006 000	−2 136 000	−1 751 000	1 197 000
Net Income	7 112 000	25 617 000	−63 052 000	4 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 474 000	116 799 000	104 200 000	183 208 000
Total Current Assets	14 262 000	549 000	6 818 000	5 574 000
Total Assets	124 736 000	117 348 000	111 018 000	188 782 000
Total Retained Equity	0	−31 752 000	−57 369 000	5 683 000
Total Equity	122 091 000	114 978 000	89 361 000	152 413 000
Total Long-Term Debt	0	0	18 937 000	32 608 000
Total Current Debt	2 645 000	2 370 000	2 720 000	3 761 000
Total Equity and Debt	124 736 000	117 348 000	111 018 000	188 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 299 000	15 743 000	15 480 000	15 201 000
Other Income	0	0	0	0
Revenue	16 299 000	15 743 000	15 480 000	15 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 339 000	8 041 000	8 187 000	8 187 000
Impairment	0	−16 741 000	70 820 000	0
Expenditure	7 170 000	−8 059 000	79 429 000	8 525 000
Operating Profit	9 130 000	23 803 000	−63 950 000	6 675 000
Financial Income	0	3 000	0	1 000
Financial Costs	11 000	325 000	853 000	1 238 000
Financial Balance	−11 000	−322 000	−853 000	−1 237 000
Dividends	0	0	0	0
Net Income	7 112 000	25 617 000	−63 052 000	4 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 913 000	3 899 000	0	0
Real Eastate	106 561 000	112 900 000	102 498 000	179 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 702 000	3 550 000
Total Tangible Assets	106 561 000	112 900 000	104 200 000	183 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 474 000	116 799 000	104 200 000	183 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 132 000	489 000	1 007 000	565 000
Total Current Assets	14 262 000	549 000	6 818 000	5 574 000
Total Assets	124 736 000	117 348 000	111 018 000	188 782 000
Total Equity	122 091 000	114 978 000	89 361 000	152 413 000
Short-Term Group Debt	2 019 000	1 763 000	1 517 000	1 092 000
Total Long-Term Debt	0	0	18 937 000	32 608 000
Creditors	23 000	4 000	3 000	198 000
Unpaid Taxes	603 000	580 000	925 000	611 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	275 000	1 860 000
Total Current Debt	2 645 000	2 370 000	2 720 000	3 761 000
Total Equity and Debt	124 736 000	117 348 000	111 018 000	188 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	22,28 %	−70,56 %	2,78 %
Debt-to-Equity Ratio	0	0	0,21	0,21
Operating Profit Margin	56,02 %	151,2 %	−413,11 %	43,91 %
Current Ratio	5,39	0,23	2,51	1,48
Quick Ratio	5,39	0,23	2,51	1,48
Equity Ratio	0,98	0,98	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %