POSEBYEN AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

Debt-to-Equity Ratio

−9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	105 000	173 000	1 352 000
Net Income	−20 000	−15 000	−26 000	−58 000
Total Assets	1 052 000	1 108 000	1 139 000	1 191 000
Total Equity	−128 000	−108 000	−93 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	105 000	173 000	1 352 000
Expenditure	90 000	79 000	145 000	1 349 000
Operating Profit	30 000	26 000	28 000	2 000
Financial Income	0	0	0	0
Financial Costs	50 000	41 000	55 000	60 000
Financial Balance	−50 000	−41 000	−55 000	−60 000
Earnings Before Tax	−20 000	−15 000	−26 000	−58 000
Tax	0	0	0	0
Net Income	−20 000	−15 000	−26 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 079 000	1 126 000	1 177 000
Total Current Assets	20 000	29 000	13 000	14 000
Total Assets	1 052 000	1 108 000	1 139 000	1 191 000
Total Retained Equity	−158 000	−138 000	−123 000	−96 000
Total Equity	−128 000	−108 000	−93 000	−66 000
Total Long-Term Debt	1 160 000	1 200 000	1 215 000	1 215 000
Total Current Debt	20 000	15 000	17 000	42 000
Total Equity and Debt	1 052 000	1 108 000	1 139 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 200 000
Other Income	120 000	105 000	173 000	152 000
Revenue	120 000	105 000	173 000	1 352 000
Cost of Goods Sold	0	0	0	1 200 000
Salary Costs	0	0	0	4 000
Depreciation	47 000	47 000	47 000	20 000
Impairment	0	0	0	0
Expenditure	90 000	79 000	145 000	1 349 000
Operating Profit	30 000	26 000	28 000	2 000
Financial Income	0	0	0	0
Financial Costs	50 000	41 000	55 000	60 000
Financial Balance	−50 000	−41 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	−20 000	−15 000	−26 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 032 000	1 079 000	1 126 000	1 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 032 000	1 079 000	1 126 000	1 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 079 000	1 126 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	29 000	13 000	14 000
Total Current Assets	20 000	29 000	13 000	14 000
Total Assets	1 052 000	1 108 000	1 139 000	1 191 000
Total Equity	−128 000	−108 000	−93 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	1 200 000	1 215 000	1 215 000
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	17 000	40 000
Total Current Debt	20 000	15 000	17 000	42 000
Total Equity and Debt	1 052 000	1 108 000	1 139 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	13,89 %	27,96 %	87,88 %
Debt-to-Equity Ratio	−9,06	−11,11	−13,06	−18,41
Operating Profit Margin	25 %	24,76 %	16,18 %	0,15 %
Current Ratio	1	1,93	0,76	0,33
Quick Ratio	1	1,93	0,76	0,33
Equity Ratio	−0,12	−0,1	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	11,24 %