POSEBYEN EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

512,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

−557,13

Key figures (NOK)	2022	2021	2020
Revenue	195 000	103 000	1 000
Net Income	−41 000	−38 000	−5 000
Total Assets	4 582 000	4 619 000	25 000
Total Equity	−8 000	34 000	30 000

Income (NOK)	2022	2021	2020
Revenue	195 000	103 000	1 000
Expenditure	132 000	115 000	6 000
Operating Profit	64 000	−11 000	−5 000
Financial Income	1 000	0	0
Financial Costs	118 000	38 000	0
Financial Balance	−117 000	−38 000	0
Earnings Before Tax	−53 000	−49 000	−5 000
Tax	−12 000	−11 000	0
Net Income	−41 000	−38 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 498 000	4 549 000	9 000
Total Current Assets	84 000	70 000	16 000
Total Assets	4 582 000	4 619 000	25 000
Total Retained Equity	−80 000	−38 000	0
Total Equity	−8 000	34 000	30 000
Total Long-Term Debt	4 457 000	4 460 000	0
Total Current Debt	133 000	125 000	0
Total Equity and Debt	4 582 000	4 619 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 000	0	1 000
Other Income	0	103 000	0
Revenue	195 000	103 000	1 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	92 000	93 000	0
Impairment	0	0	0
Expenditure	132 000	115 000	6 000
Operating Profit	64 000	−11 000	−5 000
Financial Income	1 000	0	0
Financial Costs	118 000	38 000	0
Financial Balance	−117 000	−38 000	0
Dividends	0	0	0
Net Income	−41 000	−38 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 489 000	4 540 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 489 000	4 540 000	0
Total Fiancial Fixed Assets	10 000	9 000	9 000
Total Fixed Assets	4 498 000	4 549 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	16 000	16 000
Total Current Assets	84 000	70 000	16 000
Total Assets	4 582 000	4 619 000	25 000
Total Equity	−8 000	34 000	30 000
Short-Term Group Debt	0	125 000	0
Total Long-Term Debt	4 457 000	4 460 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	133 000	0	0
Total Current Debt	133 000	125 000	0
Total Equity and Debt	4 582 000	4 619 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	512,5 %	−111,76 %	−16,67 %
Debt-to-Equity Ratio	−557,13	131,18	0
Operating Profit Margin	32,82 %	−10,68 %	−500 %
Current Ratio	0,63	0,56	-
Quick Ratio	0,63	0,56	-
Equity Ratio	−0	0,01	1,2
Gross Profit Margin	100 %	100 %	100 %