PONDEROSA EIENDOM AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	712 000	663 000	758 000
Net Income	−41 000	130 000	29 000	139 000
Total Assets	16 198 000	9 752 000	6 396 000	6 592 000
Total Equity	11 448 000	2 822 000	2 669 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	712 000	663 000	758 000
Expenditure	753 000	441 000	503 000	443 000
Operating Profit	205 000	272 000	160 000	316 000
Financial Income	16 000	0	0	2 000
Financial Costs	273 000	106 000	122 000	140 000
Financial Balance	−257 000	−106 000	−122 000	−138 000
Earnings Before Tax	−52 000	166 000	38 000	178 000
Tax	−12 000	37 000	8 000	39 000
Net Income	−41 000	130 000	29 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 654 000	9 527 000	6 124 000	6 270 000
Total Current Assets	543 000	225 000	272 000	322 000
Total Assets	16 198 000	9 752 000	6 396 000	6 592 000
Total Retained Equity	654 000	695 000	647 000	618 000
Total Equity	11 448 000	2 822 000	2 669 000	2 639 000
Total Long-Term Debt	4 575 000	6 875 000	3 580 000	3 790 000
Total Current Debt	175 000	56 000	147 000	164 000
Total Equity and Debt	16 198 000	9 752 000	6 396 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	1 000	2 000
Other Income	956 000	712 000	662 000	756 000
Revenue	958 000	712 000	663 000	758 000
Cost of Goods Sold	51 000	0	0	0
Salary Costs	91 000	6 000	34 000	63 000
Depreciation	185 000	178 000	167 000	140 000
Impairment	0	0	0	0
Expenditure	753 000	441 000	503 000	443 000
Operating Profit	205 000	272 000	160 000	316 000
Financial Income	16 000	0	0	2 000
Financial Costs	273 000	106 000	122 000	140 000
Financial Balance	−257 000	−106 000	−122 000	−138 000
Dividends	0	0	0	0
Net Income	−41 000	130 000	29 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 510 000	9 421 000	6 004 000	6 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	105 000	120 000	129 000
Total Tangible Assets	15 654 000	9 527 000	6 124 000	6 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 654 000	9 527 000	6 124 000	6 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	98 000	250 000	306 000
Total Current Assets	543 000	225 000	272 000	322 000
Total Assets	16 198 000	9 752 000	6 396 000	6 592 000
Total Equity	11 448 000	2 822 000	2 669 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	6 875 000	3 580 000	3 790 000
Creditors	21 000	15 000	12 000	3 000
Unpaid Taxes	8 000	2 000	57 000	50 000
Dividends	0	0	0	0
Other Current Debt	146 000	1 000	20 000	22 000
Total Current Debt	175 000	56 000	147 000	164 000
Total Equity and Debt	16 198 000	9 752 000	6 396 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	4,61 %	1,09 %	5,27 %
Debt-to-Equity Ratio	0,4	2,44	1,34	1,44
Operating Profit Margin	21,4 %	38,2 %	24,13 %	41,69 %
Current Ratio	3,1	4,02	1,85	1,96
Quick Ratio	3,1	4,02	1,85	1,96
Equity Ratio	0,71	0,29	0,42	0,4
Gross Profit Margin	94,68 %	100 %	100 %	100 %