POTETKLUBBEN AS

3535 KRØDEREN

Finances

Return on Equity

25,77 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 210 000	908 000	3 078 000
Net Income	1 934 000	1 268 000	78 000	532 000
Total Assets	8 287 000	6 226 000	4 637 000	4 432 000
Total Equity	7 506 000	5 572 000	4 304 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 210 000	908 000	3 078 000
Expenditure	1 415 000	699 000	1 019 000	2 428 000
Operating Profit	1 816 000	1 511 000	−111 000	651 000
Financial Income	539 000	99 000	168 000	26 000
Financial Costs	2 000	0	1 000	0
Financial Balance	537 000	99 000	167 000	26 000
Earnings Before Tax	2 354 000	1 609 000	56 000	677 000
Tax	420 000	341 000	−22 000	146 000
Net Income	1 934 000	1 268 000	78 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 136 000	1 911 000	2 533 000
Total Current Assets	6 074 000	4 090 000	2 726 000	1 899 000
Total Assets	8 287 000	6 226 000	4 637 000	4 432 000
Total Retained Equity	3 811 000	1 878 000	610 000	532 000
Total Equity	7 506 000	5 572 000	4 304 000	4 226 000
Total Long-Term Debt	7 000	12 000	6 000	28 000
Total Current Debt	775 000	642 000	327 000	178 000
Total Equity and Debt	8 287 000	6 226 000	4 637 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	277 000	513 000	2 747 000
Other Income	2 630 000	1 933 000	395 000	331 000
Revenue	3 231 000	2 210 000	908 000	3 078 000
Cost of Goods Sold	242 000	69 000	441 000	1 768 000
Salary Costs	0	0	0	59 000
Depreciation	306 000	228 000	315 000	184 000
Impairment	0	0	0	0
Expenditure	1 415 000	699 000	1 019 000	2 428 000
Operating Profit	1 816 000	1 511 000	−111 000	651 000
Financial Income	539 000	99 000	168 000	26 000
Financial Costs	2 000	0	1 000	0
Financial Balance	537 000	99 000	167 000	26 000
Dividends	0	0	0	0
Net Income	1 934 000	1 268 000	78 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 223 000	1 280 000	1 333 000	1 389 000
Machinery and Plant Facilities	990 000	0	0	0
Fixtures	0	856 000	578 000	1 144 000
Total Tangible Assets	2 213 000	2 136 000	1 911 000	2 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 213 000	2 136 000	1 911 000	2 533 000
Stock	230 000	107 000	0	190 000
Total Investments	5 309 000	2 449 000	1 171 000	595 000
Cash, Bank	36 000	1 123 000	746 000	687 000
Total Current Assets	6 074 000	4 090 000	2 726 000	1 899 000
Total Assets	8 287 000	6 226 000	4 637 000	4 432 000
Total Equity	7 506 000	5 572 000	4 304 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	6 000	28 000
Creditors	5 000	−20 000	184 000	24 000
Unpaid Taxes	327 000	310 000	129 000	21 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	775 000	642 000	327 000	178 000
Total Equity and Debt	8 287 000	6 226 000	4 637 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	22,76 %	1,81 %	12,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	56,21 %	68,37 %	−12,22 %	21,15 %
Current Ratio	7,84	6,37	8,34	10,67
Quick Ratio	11,14	7,64	8,34	−158,25
Equity Ratio	0,91	0,89	0,93	0,95
Gross Profit Margin	92,51 %	96,88 %	51,43 %	42,56 %