POSEBYHAVEN AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,21 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	387 000	214 000	158 000
Net Income	118 000	2 000	2 000	6 000
Total Assets	584 000	560 000	355 000	282 000
Total Equity	159 000	41 000	39 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	387 000	214 000	158 000
Expenditure	490 000	388 000	212 000	152 000
Operating Profit	116 000	0	3 000	5 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	2 000	3 000	−1 000	1 000
Earnings Before Tax	118 000	2 000	2 000	6 000
Tax	0	0	0	0
Net Income	118 000	2 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	329 000	304 000	262 000
Total Current Assets	269 000	231 000	52 000	20 000
Total Assets	584 000	560 000	355 000	282 000
Total Retained Equity	123 000	4 000	9 000	7 000
Total Equity	159 000	41 000	39 000	37 000
Total Long-Term Debt	233 000	233 000	259 000	194 000
Total Current Debt	191 000	286 000	58 000	52 000
Total Equity and Debt	584 000	560 000	355 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	137 000	50 000	96 000
Other Income	187 000	250 000	164 000	62 000
Revenue	606 000	387 000	214 000	158 000
Cost of Goods Sold	50 000	76 000	40 000	25 000
Salary Costs	0	0	0	0
Depreciation	79 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	490 000	388 000	212 000	152 000
Operating Profit	116 000	0	3 000	5 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	2 000	3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	118 000	2 000	2 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 000	296 000	265 000	241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	33 000	38 000	21 000
Total Tangible Assets	315 000	329 000	304 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	329 000	304 000	262 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	71 000	10 000	9 000
Total Current Assets	269 000	231 000	52 000	20 000
Total Assets	584 000	560 000	355 000	282 000
Total Equity	159 000	41 000	39 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	233 000	259 000	194 000
Creditors	70 000	165 000	47 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	121 000	11 000	5 000
Total Current Debt	191 000	286 000	58 000	52 000
Total Equity and Debt	584 000	560 000	355 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,21 %	4,88 %	5,13 %	16,22 %
Debt-to-Equity Ratio	1,47	5,68	6,64	5,24
Operating Profit Margin	19,14 %	0 %	1,4 %	3,16 %
Current Ratio	1,41	0,81	0,9	0,38
Quick Ratio	1,42	0,81	0,9	0,38
Equity Ratio	0,27	0,07	0,11	0,13
Gross Profit Margin	91,75 %	80,36 %	81,31 %	84,18 %