POOL INVEST AS

0667 OSLO

Finances

Return on Equity

12,58 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	412 000	394 000	392 000	328 000
Total Assets	6 002 000	6 036 000	6 077 000	6 050 000
Total Equity	3 275 000	2 863 000	2 469 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	36 000	28 000	18 000
Operating Profit	−28 000	−36 000	−28 000	−18 000
Financial Income	500 000	500 000	500 000	450 000
Financial Costs	60 000	70 000	80 000	103 000
Financial Balance	440 000	430 000	420 000	347 000
Earnings Before Tax	412 000	394 000	392 000	328 000
Tax	0	0	0	0
Net Income	412 000	394 000	392 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Total Current Assets	502 000	536 000	577 000	550 000
Total Assets	6 002 000	6 036 000	6 077 000	6 050 000
Total Retained Equity	2 682 000	2 270 000	1 876 000	1 484 000
Total Equity	3 275 000	2 863 000	2 469 000	2 077 000
Total Long-Term Debt	2 113 000	2 516 000	2 918 000	3 325 000
Total Current Debt	614 000	657 000	690 000	648 000
Total Equity and Debt	6 002 000	6 036 000	6 077 000	6 050 000

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	28 000	36 000	28 000	18 000
Operating Profit	−28 000	−36 000	−28 000	−18 000
Financial Income	500 000	500 000	500 000	450 000
Financial Costs	60 000	70 000	80 000	103 000
Financial Balance	440 000	430 000	420 000	347 000
Dividends	0	0	0	0
Net Income	412 000	394 000	392 000	328 000

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	5 500 000	5 500 000	5 500 000	5 500 000
Total Fixed Assets	5 500 000	5 500 000	5 500 000	5 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	36 000	77 000	100 000
Total Current Assets	502 000	536 000	577 000	550 000
Total Assets	6 002 000	6 036 000	6 077 000	6 050 000
Total Equity	3 275 000	2 863 000	2 469 000	2 077 000
Short-Term Group Debt	613 000	651 000	678 000	642 000
Total Long-Term Debt	2 113 000	2 516 000	2 918 000	3 325 000
Creditors	1 000	6 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	614 000	657 000	690 000	648 000
Total Equity and Debt	6 002 000	6 036 000	6 077 000	6 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	13,76 %	15,88 %	15,79 %
Debt-to-Equity Ratio	0,65	0,88	1,18	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,82	0,84	0,85
Quick Ratio	0,82	0,82	0,84	0,85
Equity Ratio	0,55	0,47	0,41	0,34
Gross Profit Margin	-	-	-	-