POPPELSTIEN AS

0283 OSLO

Finances

Return on Equity

201,84 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 952 000	3 379 000	4 266 000	4 096 000
Net Income	18 448 000	1 811 000	−2 368 000	−8 916 000
Total Assets	579 903 000	405 546 000	378 477 000	367 573 000
Total Equity	9 140 000	−9 308 000	−11 119 000	−8 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 952 000	3 379 000	4 266 000	4 096 000
Expenditure	209 363 000	1 225 000	1 540 000	40 000
Operating Profit	23 589 000	2 154 000	2 726 000	4 056 000
Financial Income	64 000	167 000	169 000	2 000
Financial Costs	1 000	2 000	5 934 000	15 490 000
Financial Balance	63 000	165 000	−5 765 000	−15 488 000
Earnings Before Tax	23 651 000	2 319 000	−3 039 000	−11 431 000
Tax	5 203 000	508 000	−671 000	−2 515 000
Net Income	18 448 000	1 811 000	−2 368 000	−8 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 277 000	40 888 000	41 286 000	40 660 000
Total Current Assets	541 625 000	364 658 000	337 191 000	326 913 000
Total Assets	579 903 000	405 546 000	378 477 000	367 573 000
Total Retained Equity	9 116 000	−9 332 000	−11 143 000	−8 938 000
Total Equity	9 140 000	−9 308 000	−11 119 000	−8 914 000
Total Long-Term Debt	2 563 000	364 204 000	348 817 000	222 300 000
Total Current Debt	568 200 000	50 649 000	40 779 000	154 186 000
Total Equity and Debt	579 903 000	405 546 000	378 477 000	367 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 263 000	0	4 266 000	0
Other Income	689 000	3 379 000	0	4 096 000
Revenue	232 952 000	3 379 000	4 266 000	4 096 000
Cost of Goods Sold	208 290 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 363 000	1 225 000	1 540 000	40 000
Operating Profit	23 589 000	2 154 000	2 726 000	4 056 000
Financial Income	64 000	167 000	169 000	2 000
Financial Costs	1 000	2 000	5 934 000	15 490 000
Financial Balance	63 000	165 000	−5 765 000	−15 488 000
Dividends	0	0	0	0
Net Income	18 448 000	1 811 000	−2 368 000	−8 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 640 000	3 148 000	2 523 000
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	38 277 000	38 247 000	38 137 000	38 137 000
Total Fixed Assets	38 277 000	40 888 000	41 286 000	40 660 000
Stock	503 681 000	363 968 000	334 635 000	323 114 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	1 000	2 176 000	3 709 000
Total Current Assets	541 625 000	364 658 000	337 191 000	326 913 000
Total Assets	579 903 000	405 546 000	378 477 000	367 573 000
Total Equity	9 140 000	−9 308 000	−11 119 000	−8 914 000
Short-Term Group Debt	46 013 000	0	80 000	117 020 000
Total Long-Term Debt	2 563 000	364 204 000	348 817 000	222 300 000
Creditors	22 082 000	4 532 000	16 000	425 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 493 000	46 118 000	40 683 000	36 742 000
Total Current Debt	568 200 000	50 649 000	40 779 000	154 186 000
Total Equity and Debt	579 903 000	405 546 000	378 477 000	367 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,84 %	−19,46 %	21,3 %	100,02 %
Debt-to-Equity Ratio	0,28	−39,13	−31,37	−24,94
Operating Profit Margin	10,13 %	63,75 %	63,9 %	99,02 %
Current Ratio	0,95	7,2	8,27	2,12
Quick Ratio	8,39	−1,16	−1,15	−1,94
Equity Ratio	0,02	−0,02	−0,03	−0,02
Gross Profit Margin	10,59 %	100 %	100 %	100 %