POPE HOLDING AS

1435 ÅS

Finances

Return on Equity

77,1 %

Current Ratio

38,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	122 000	87 000	46 000
Net Income	9 625 000	17 000	3 070 000	13 000
Total Assets	12 510 000	4 254 000	4 263 000	959 000
Total Equity	12 484 000	3 160 000	3 143 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	122 000	87 000	46 000
Expenditure	221 000	100 000	26 000	19 000
Operating Profit	−56 000	22 000	61 000	26 000
Financial Income	9 681 000	0	3 023 000	0
Financial Costs	0	0	0	10 000
Financial Balance	9 681 000	0	3 023 000	−10 000
Earnings Before Tax	9 625 000	22 000	3 084 000	16 000
Tax	0	5 000	14 000	4 000
Net Income	9 625 000	17 000	3 070 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 505 000	4 185 000	4 175 000	925 000
Total Current Assets	1 005 000	69 000	88 000	34 000
Total Assets	12 510 000	4 254 000	4 263 000	959 000
Total Retained Equity	12 454 000	3 130 000	3 113 000	43 000
Total Equity	12 484 000	3 160 000	3 143 000	73 000
Total Long-Term Debt	0	1 082 000	1 092 000	877 000
Total Current Debt	26 000	12 000	29 000	9 000
Total Equity and Debt	12 510 000	4 254 000	4 263 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	122 000	87 000	46 000
Other Income	0	0	0	0
Revenue	164 000	122 000	87 000	46 000
Cost of Goods Sold	87 000	1 000	0	0
Salary Costs	5 000	0	2 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	100 000	26 000	19 000
Operating Profit	−56 000	22 000	61 000	26 000
Financial Income	9 681 000	0	3 023 000	0
Financial Costs	0	0	0	10 000
Financial Balance	9 681 000	0	3 023 000	−10 000
Dividends	300 000	0	0	0
Net Income	9 625 000	17 000	3 070 000	13 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	11 493 000	4 185 000	4 175 000	925 000
Total Fixed Assets	11 505 000	4 185 000	4 175 000	925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	55 000	75 000	34 000
Total Current Assets	1 005 000	69 000	88 000	34 000
Total Assets	12 510 000	4 254 000	4 263 000	959 000
Total Equity	12 484 000	3 160 000	3 143 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 082 000	1 092 000	877 000
Creditors	6 000	4 000	3 000	0
Unpaid Taxes	20 000	3 000	12 000	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	26 000	12 000	29 000	9 000
Total Equity and Debt	12 510 000	4 254 000	4 263 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,1 %	0,54 %	97,68 %	17,81 %
Debt-to-Equity Ratio	0	0,34	0,35	12,01
Operating Profit Margin	−34,15 %	18,03 %	70,11 %	56,52 %
Current Ratio	38,65	5,75	3,03	3,78
Quick Ratio	38,65	5,75	3,03	3,78
Equity Ratio	1	0,74	0,74	0,08
Gross Profit Margin	46,95 %	99,18 %	100 %	100 %