POTTENVEGEN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

14,9

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	202 000	236 000	206 000
Net Income	−73 000	−90 000	−62 000	−22 000
Total Assets	3 162 000	3 554 000	3 590 000	3 573 000
Total Equity	491 000	503 000	513 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	202 000	236 000	206 000
Expenditure	252 000	233 000	224 000	145 000
Operating Profit	8 000	−31 000	12 000	61 000
Financial Income	2 000	1 000	8 000	6 000
Financial Costs	103 000	85 000	99 000	105 000
Financial Balance	−101 000	−84 000	−91 000	−99 000
Earnings Before Tax	−94 000	−115 000	−79 000	−38 000
Tax	−21 000	−25 000	−17 000	−16 000
Net Income	−73 000	−90 000	−62 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	2 927 000	3 294 000	3 573 000
Total Current Assets	298 000	628 000	295 000	0
Total Assets	3 162 000	3 554 000	3 590 000	3 573 000
Total Retained Equity	310 000	322 000	412 000	421 000
Total Equity	491 000	503 000	513 000	523 000
Total Long-Term Debt	2 650 000	3 035 000	3 043 000	3 050 000
Total Current Debt	20 000	16 000	34 000	0
Total Equity and Debt	3 162 000	3 554 000	3 590 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−12 000	24 000	0
Other Income	259 000	214 000	212 000	206 000
Revenue	259 000	202 000	236 000	206 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	252 000	233 000	224 000	145 000
Operating Profit	8 000	−31 000	12 000	61 000
Financial Income	2 000	1 000	8 000	6 000
Financial Costs	103 000	85 000	99 000	105 000
Financial Balance	−101 000	−84 000	−91 000	−99 000
Dividends	0	0	0	0
Net Income	−73 000	−90 000	−62 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	19 000	16 000
Real Eastate	2 839 000	2 905 000	2 971 000	3 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 839 000	2 905 000	2 971 000	3 037 000
Total Fiancial Fixed Assets	0	0	305 000	520 000
Total Fixed Assets	2 864 000	2 927 000	3 294 000	3 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	487 000	193 000	0
Total Current Assets	298 000	628 000	295 000	0
Total Assets	3 162 000	3 554 000	3 590 000	3 573 000
Total Equity	491 000	503 000	513 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	3 035 000	3 043 000	3 050 000
Creditors	20 000	16 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	16 000	34 000	0
Total Equity and Debt	3 162 000	3 554 000	3 590 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	−17,89 %	−12,09 %	−4,21 %
Debt-to-Equity Ratio	5,4	6,03	5,93	5,83
Operating Profit Margin	3,09 %	−15,35 %	5,08 %	29,61 %
Current Ratio	14,9	39,25	8,68	-
Quick Ratio	14,9	39,25	8,68	-
Equity Ratio	0,16	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	90,68 %	100 %