PUENTE HOLDING AS

1925 BLAKER

Finances

Return on Equity

0,89 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	9 935 000	270 000	297 000
Total Assets	10 535 000	11 130 000	1 341 000	1 078 000
Total Equity	9 328 000	10 045 000	1 129 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	118 000	55 000	18 000
Operating Profit	−59 000	−118 000	−55 000	−18 000
Financial Income	170 000	10 126 000	401 000	400 000
Financial Costs	17 000	0	0	1 000
Financial Balance	153 000	10 126 000	401 000	399 000
Earnings Before Tax	94 000	10 008 000	346 000	381 000
Tax	12 000	73 000	76 000	84 000
Net Income	83 000	9 935 000	270 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	10 475 000	11 070 000	1 281 000	1 018 000
Total Assets	10 535 000	11 130 000	1 341 000	1 078 000
Total Retained Equity	9 256 000	9 973 000	1 057 000	787 000
Total Equity	9 328 000	10 045 000	1 129 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 085 000	212 000	219 000
Total Equity and Debt	10 535 000	11 130 000	1 341 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	118 000	55 000	18 000
Operating Profit	−59 000	−118 000	−55 000	−18 000
Financial Income	170 000	10 126 000	401 000	400 000
Financial Costs	17 000	0	0	1 000
Financial Balance	153 000	10 126 000	401 000	399 000
Dividends	0	0	0	0
Net Income	83 000	9 935 000	270 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	1 322 000	286 000	0	0
Cash, Bank	6 266 000	7 473 000	316 000	53 000
Total Current Assets	10 475 000	11 070 000	1 281 000	1 018 000
Total Assets	10 535 000	11 130 000	1 341 000	1 078 000
Total Equity	9 328 000	10 045 000	1 129 000	859 000
Short-Term Group Debt	589 000	1 013 000	128 000	128 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	1 000	6 000	6 000
Total Current Debt	1 207 000	1 085 000	212 000	219 000
Total Equity and Debt	10 535 000	11 130 000	1 341 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	98,9 %	23,91 %	34,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,68	10,2	6,04	4,65
Quick Ratio	8,68	10,2	6,04	4,65
Equity Ratio	0,89	0,9	0,84	0,8
Gross Profit Margin	-	-	-	-