THE POINT AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

105,1 %

Current Ratio

7,75

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	611 000	1 022 000	500 000
Net Income	−8 490 000	−779 000	−710 000	−804 000
Total Assets	3 449 000	13 520 000	14 107 000	14 045 000
Total Equity	−8 078 000	−2 118 000	−1 339 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	611 000	1 022 000	500 000
Expenditure	10 943 000	878 000	1 220 000	813 000
Operating Profit	−10 013 000	−267 000	−198 000	−313 000
Financial Income	0	0	0	0
Financial Costs	872 000	732 000	713 000	717 000
Financial Balance	−872 000	−732 000	−713 000	−717 000
Earnings Before Tax	−10 885 000	−999 000	−911 000	−1 031 000
Tax	−2 395 000	−220 000	−200 000	−227 000
Net Income	−8 490 000	−779 000	−710 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	13 266 000	13 379 000	13 510 000
Total Current Assets	434 000	254 000	728 000	534 000
Total Assets	3 449 000	13 520 000	14 107 000	14 045 000
Total Retained Equity	−10 713 000	−2 222 000	−1 443 000	−733 000
Total Equity	−8 078 000	−2 118 000	−1 339 000	−629 000
Total Long-Term Debt	11 471 000	12 566 000	12 262 000	11 000 000
Total Current Debt	56 000	3 071 000	3 184 000	3 673 000
Total Equity and Debt	3 449 000	13 520 000	14 107 000	14 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	930 000	611 000	1 022 000	500 000
Revenue	930 000	611 000	1 022 000	500 000
Cost of Goods Sold	131 000	153 000	80 000	384 000
Salary Costs	0	0	0	0
Depreciation	252 000	332 000	332 000	332 000
Impairment	0	0	0	0
Expenditure	10 943 000	878 000	1 220 000	813 000
Operating Profit	−10 013 000	−267 000	−198 000	−313 000
Financial Income	0	0	0	0
Financial Costs	872 000	732 000	713 000	717 000
Financial Balance	−872 000	−732 000	−713 000	−717 000
Dividends	0	0	0	0
Net Income	−8 490 000	−779 000	−710 000	−804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 015 000	620 000	400 000	200 000
Real Eastate	0	12 646 000	12 978 000	13 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 646 000	12 978 000	13 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 015 000	13 266 000	13 379 000	13 510 000
Stock	298 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	7 000	65 000	1 000
Total Current Assets	434 000	254 000	728 000	534 000
Total Assets	3 449 000	13 520 000	14 107 000	14 045 000
Total Equity	−8 078 000	−2 118 000	−1 339 000	−629 000
Short-Term Group Debt	0	0	0	305 000
Total Long-Term Debt	11 471 000	12 566 000	12 262 000	11 000 000
Creditors	0	18 000	24 000	373 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	1 000	105 000	0
Total Current Debt	56 000	3 071 000	3 184 000	3 673 000
Total Equity and Debt	3 449 000	13 520 000	14 107 000	14 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,1 %	36,78 %	53,02 %	127,82 %
Debt-to-Equity Ratio	−1,42	−5,93	−9,16	−17,49
Operating Profit Margin	−1 076,67 %	−43,7 %	−19,37 %	−62,6 %
Current Ratio	7,75	0,08	0,23	0,15
Quick Ratio	−1,79	0,08	0,23	0,15
Equity Ratio	−2,34	−0,16	−0,09	−0,04
Gross Profit Margin	85,91 %	74,96 %	92,17 %	23,2 %