PØTTEBYGDA EIENDOM AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−2 070 %

Current Ratio

2,53

Debt-to-Equity Ratio

−966,7

Key figures (NOK)	2022	2021	2020
Revenue	934 000	636 000	117 000
Net Income	207 000	−98 000	−207 000
Total Assets	9 794 000	10 172 000	11 114 000
Total Equity	−10 000	−217 000	−119 000

Income (NOK)	2022	2021	2020
Revenue	934 000	636 000	117 000
Expenditure	447 000	441 000	189 000
Operating Profit	487 000	194 000	−72 000
Financial Income	4 000	3 000	0
Financial Costs	283 000	296 000	135 000
Financial Balance	−279 000	−293 000	−135 000
Earnings Before Tax	207 000	−98 000	−207 000
Tax	0	0	0
Net Income	207 000	−98 000	−207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 449 000	9 811 000	10 688 000
Total Current Assets	346 000	361 000	426 000
Total Assets	9 794 000	10 172 000	11 114 000
Total Retained Equity	−98 000	−305 000	−207 000
Total Equity	−10 000	−217 000	−119 000
Total Long-Term Debt	9 667 000	10 133 000	10 986 000
Total Current Debt	137 000	256 000	247 000
Total Equity and Debt	9 794 000	10 172 000	11 114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	934 000	636 000	117 000
Revenue	934 000	636 000	117 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	392 000	386 000	154 000
Impairment	0	0	0
Expenditure	447 000	441 000	189 000
Operating Profit	487 000	194 000	−72 000
Financial Income	4 000	3 000	0
Financial Costs	283 000	296 000	135 000
Financial Balance	−279 000	−293 000	−135 000
Dividends	0	0	0
Net Income	207 000	−98 000	−207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 490 000	7 664 000	8 406 000
Machinery and Plant Facilities	48 000	55 000	0
Fixtures	1 911 000	2 093 000	2 282 000
Total Tangible Assets	9 449 000	9 811 000	10 688 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 449 000	9 811 000	10 688 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	149 000	174 000	335 000
Total Current Assets	346 000	361 000	426 000
Total Assets	9 794 000	10 172 000	11 114 000
Total Equity	−10 000	−217 000	−119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 667 000	10 133 000	10 986 000
Creditors	0	−10 000	197 000
Unpaid Taxes	93 000	7 000	25 000
Dividends	0	0	0
Other Current Debt	44 000	30 000	25 000
Total Current Debt	137 000	256 000	247 000
Total Equity and Debt	9 794 000	10 172 000	11 114 000

Financial indicators	2022	2021	2020
Return on Equity	−2 070 %	45,16 %	173,95 %
Debt-to-Equity Ratio	−966,7	−46,7	−92,32
Operating Profit Margin	52,14 %	30,5 %	−61,54 %
Current Ratio	2,53	1,41	1,72
Quick Ratio	2,53	1,41	1,72
Equity Ratio	−0	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %