POJU R STEPHANSEN AS

1388 BORGEN

Finances

Return on Equity

12,24 %

Current Ratio

22,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 466 000	1 797 000	938 000
Net Income	2 514 000	4 158 000	990 000	971 000
Total Assets	21 445 000	19 676 000	15 697 000	15 002 000
Total Equity	20 533 000	18 019 000	15 360 000	14 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	3 466 000	1 797 000	938 000
Expenditure	878 000	1 076 000	854 000	840 000
Operating Profit	2 545 000	2 389 000	943 000	98 000
Financial Income	1 089 000	2 377 000	1 319 000	1 027 000
Financial Costs	397 000	59 000	1 097 000	150 000
Financial Balance	692 000	2 318 000	222 000	877 000
Earnings Before Tax	3 237 000	4 707 000	1 164 000	975 000
Tax	723 000	549 000	175 000	4 000
Net Income	2 514 000	4 158 000	990 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 249 000	2 890 000	3 256 000
Total Current Assets	20 195 000	18 427 000	12 808 000	11 746 000
Total Assets	21 445 000	19 676 000	15 697 000	15 002 000
Total Retained Equity	19 533 000	17 019 000	14 360 000	13 621 000
Total Equity	20 533 000	18 019 000	15 360 000	14 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	1 657 000	337 000	381 000
Total Equity and Debt	21 445 000	19 676 000	15 697 000	15 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	17 000	938 000
Other Income	3 422 000	3 414 000	1 780 000	0
Revenue	3 422 000	3 466 000	1 797 000	938 000
Cost of Goods Sold	8 000	38 000	18 000	11 000
Salary Costs	491 000	607 000	463 000	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	1 076 000	854 000	840 000
Operating Profit	2 545 000	2 389 000	943 000	98 000
Financial Income	1 089 000	2 377 000	1 319 000	1 027 000
Financial Costs	397 000	59 000	1 097 000	150 000
Financial Balance	692 000	2 318 000	222 000	877 000
Dividends	0	1 500 000	250 000	0
Net Income	2 514 000	4 158 000	990 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	48 000	48 000
Total Tangible Assets	176 000	176 000	176 000	176 000
Total Fiancial Fixed Assets	1 073 000	1 073 000	2 714 000	3 080 000
Total Fixed Assets	1 249 000	1 249 000	2 890 000	3 256 000
Stock	0	0	0	0
Total Investments	8 774 000	9 097 000	8 166 000	7 752 000
Cash, Bank	5 633 000	5 110 000	2 073 000	3 082 000
Total Current Assets	20 195 000	18 427 000	12 808 000	11 746 000
Total Assets	21 445 000	19 676 000	15 697 000	15 002 000
Total Equity	20 533 000	18 019 000	15 360 000	14 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	49 000	52 000	45 000	23 000
Dividends	0	1 500 000	250 000	0
Other Current Debt	137 000	56 000	117 000	354 000
Total Current Debt	912 000	1 657 000	337 000	381 000
Total Equity and Debt	21 445 000	19 676 000	15 697 000	15 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	23,08 %	6,45 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,37 %	68,93 %	52,48 %	10,45 %
Current Ratio	22,14	11,12	38,01	30,83
Quick Ratio	22,14	11,12	38,01	30,83
Equity Ratio	0,96	0,92	0,98	0,97
Gross Profit Margin	99,77 %	98,9 %	99 %	98,83 %