POST HOLDING AS

0283 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	16 243 000	16 041 000	15 916 000	14 249 000
Total Equity	9 366 000	9 366 000	9 366 000	9 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	58 000	54 000	52 000
Operating Profit	−52 000	−58 000	−54 000	−52 000
Financial Income	261 000	179 000	183 000	218 000
Financial Costs	209 000	121 000	129 000	166 000
Financial Balance	52 000	58 000	54 000	52 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 829 000	10 829 000	10 829 000	10 342 000
Total Current Assets	5 415 000	5 213 000	5 087 000	3 907 000
Total Assets	16 243 000	16 041 000	15 916 000	14 249 000
Total Retained Equity	8 573 000	8 573 000	8 573 000	8 573 000
Total Equity	9 366 000	9 366 000	9 366 000	9 366 000
Total Long-Term Debt	7 000	18 000	54 000	65 000
Total Current Debt	6 870 000	6 657 000	6 495 000	4 818 000
Total Equity and Debt	16 243 000	16 041 000	15 916 000	14 249 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	58 000	54 000	52 000
Operating Profit	−52 000	−58 000	−54 000	−52 000
Financial Income	261 000	179 000	183 000	218 000
Financial Costs	209 000	121 000	129 000	166 000
Financial Balance	52 000	58 000	54 000	52 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	10 829 000	10 829 000	10 829 000	10 342 000
Total Fixed Assets	10 829 000	10 829 000	10 829 000	10 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	5 000	5 000
Total Current Assets	5 415 000	5 213 000	5 087 000	3 907 000
Total Assets	16 243 000	16 041 000	15 916 000	14 249 000
Total Equity	9 366 000	9 366 000	9 366 000	9 366 000
Short-Term Group Debt	5 183 000	4 966 000	4 809 000	4 733 000
Total Long-Term Debt	7 000	18 000	54 000	65 000
Creditors	5 000	10 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 681 000	1 681 000	1 681 000	84 000
Total Current Debt	6 870 000	6 657 000	6 495 000	4 818 000
Total Equity and Debt	16 243 000	16 041 000	15 916 000	14 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,78	0,78	0,81
Quick Ratio	0,79	0,78	0,78	0,81
Equity Ratio	0,58	0,58	0,59	0,66
Gross Profit Margin	-	-	-	-