POSSESS AS

1910 ENEBAKKNESET

Finances

Return on Equity

7,09 %

Current Ratio

91,61

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	533 000	398 000	73 000
Net Income	72 000	123 000	44 000	−17 000
Total Assets	4 250 000	5 200 000	6 404 000	4 048 000
Total Equity	1 015 000	944 000	821 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	533 000	398 000	73 000
Expenditure	350 000	462 000	408 000	99 000
Operating Profit	158 000	72 000	−11 000	−26 000
Financial Income	0	219 000	203 000	52 000
Financial Costs	67 000	133 000	143 000	43 000
Financial Balance	−67 000	86 000	60 000	9 000
Earnings Before Tax	92 000	158 000	49 000	−17 000
Tax	20 000	35 000	6 000	0
Net Income	72 000	123 000	44 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	4 680 000	6 310 000	3 135 000
Total Current Assets	2 565 000	520 000	93 000	913 000
Total Assets	4 250 000	5 200 000	6 404 000	4 048 000
Total Retained Equity	221 000	149 000	26 000	−17 000
Total Equity	1 015 000	944 000	821 000	777 000
Total Long-Term Debt	3 207 000	3 254 000	4 765 000	2 462 000
Total Current Debt	28 000	1 003 000	818 000	810 000
Total Equity and Debt	4 250 000	5 200 000	6 404 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	0	0	0
Other Income	267 000	533 000	398 000	73 000
Revenue	509 000	533 000	398 000	73 000
Cost of Goods Sold	0	284 000	265 000	64 000
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	462 000	408 000	99 000
Operating Profit	158 000	72 000	−11 000	−26 000
Financial Income	0	219 000	203 000	52 000
Financial Costs	67 000	133 000	143 000	43 000
Financial Balance	−67 000	86 000	60 000	9 000
Dividends	0	0	0	0
Net Income	72 000	123 000	44 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 625 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 625 000	0	0	0
Total Fiancial Fixed Assets	60 000	4 680 000	6 310 000	3 135 000
Total Fixed Assets	1 685 000	4 680 000	6 310 000	3 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	400 000	93 000	913 000
Total Current Assets	2 565 000	520 000	93 000	913 000
Total Assets	4 250 000	5 200 000	6 404 000	4 048 000
Total Equity	1 015 000	944 000	821 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 207 000	3 254 000	4 765 000	2 462 000
Creditors	0	3 000	3 000	10 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	965 000	808 000	800 000
Total Current Debt	28 000	1 003 000	818 000	810 000
Total Equity and Debt	4 250 000	5 200 000	6 404 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	13,03 %	5,36 %	−2,19 %
Debt-to-Equity Ratio	3,16	3,45	5,8	3,17
Operating Profit Margin	31,04 %	13,51 %	−2,76 %	−35,62 %
Current Ratio	91,61	0,52	0,11	1,13
Quick Ratio	91,61	0,52	0,11	1,13
Equity Ratio	0,24	0,18	0,13	0,19
Gross Profit Margin	100 %	46,72 %	33,42 %	12,33 %