POSSIDENTES AS

4631 KRISTIANSAND S

Finances

Return on Equity

−1,07 %

Current Ratio

0,12

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	430 000	440 000	445 000
Net Income	12 000	−118 000	−134 000	−418 000
Total Assets	6 780 000	6 771 000	6 764 000	6 736 000
Total Equity	−1 120 000	−1 132 000	−1 014 000	−880 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	430 000	440 000	445 000
Expenditure	146 000	173 000	162 000	443 000
Operating Profit	413 000	257 000	278 000	1 000
Financial Income	0	0	0	0
Financial Costs	401 000	375 000	412 000	419 000
Financial Balance	−401 000	−375 000	−412 000	−419 000
Earnings Before Tax	12 000	−118 000	−134 000	−418 000
Tax	0	0	0	0
Net Income	12 000	−118 000	−134 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 652 000	6 652 000	6 652 000	6 652 000
Total Current Assets	128 000	119 000	112 000	84 000
Total Assets	6 780 000	6 771 000	6 764 000	6 736 000
Total Retained Equity	−1 150 000	−1 162 000	−1 044 000	−910 000
Total Equity	−1 120 000	−1 132 000	−1 014 000	−880 000
Total Long-Term Debt	6 864 000	6 913 000	7 485 000	7 431 000
Total Current Debt	1 036 000	991 000	293 000	185 000
Total Equity and Debt	6 780 000	6 771 000	6 764 000	6 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	559 000	430 000	440 000	445 000
Revenue	559 000	430 000	440 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	173 000	162 000	443 000
Operating Profit	413 000	257 000	278 000	1 000
Financial Income	0	0	0	0
Financial Costs	401 000	375 000	412 000	419 000
Financial Balance	−401 000	−375 000	−412 000	−419 000
Dividends	0	0	0	0
Net Income	12 000	−118 000	−134 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 652 000	6 652 000	6 652 000	6 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 652 000	6 652 000	6 652 000	6 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 652 000	6 652 000	6 652 000	6 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	21 000	23 000
Total Current Assets	128 000	119 000	112 000	84 000
Total Assets	6 780 000	6 771 000	6 764 000	6 736 000
Total Equity	−1 120 000	−1 132 000	−1 014 000	−880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 864 000	6 913 000	7 485 000	7 431 000
Creditors	45 000	27 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	991 000	964 000	293 000	179 000
Total Current Debt	1 036 000	991 000	293 000	185 000
Total Equity and Debt	6 780 000	6 771 000	6 764 000	6 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	10,42 %	13,21 %	47,5 %
Debt-to-Equity Ratio	−6,13	−6,11	−7,38	−8,44
Operating Profit Margin	73,88 %	59,77 %	63,18 %	0,22 %
Current Ratio	0,12	0,12	0,38	0,45
Quick Ratio	0,12	0,12	0,38	0,45
Equity Ratio	−0,17	−0,17	−0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %