SF PONTONA NORGE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 127 000	32 378 000	27 304 000	42 804 000
Net Income	1 604 000	1 134 000	516 000	3 051 000
Total Assets	11 027 000	11 091 000	13 231 000	11 793 000
Total Equity	7 902 000	6 298 000	6 164 000	5 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 127 000	32 378 000	27 304 000	42 804 000
Expenditure	40 153 000	31 589 000	25 979 000	38 988 000
Operating Profit	973 000	789 000	1 326 000	3 817 000
Financial Income	1 173 000	700 000	41 000	120 000
Financial Costs	4 000	35 000	703 000	25 000
Financial Balance	1 169 000	665 000	−662 000	95 000
Earnings Before Tax	2 142 000	1 454 000	663 000	3 912 000
Tax	538 000	320 000	147 000	861 000
Net Income	1 604 000	1 134 000	516 000	3 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	382 000	1 461 000	1 748 000
Total Current Assets	10 614 000	10 709 000	11 770 000	10 046 000
Total Assets	11 027 000	11 091 000	13 231 000	11 793 000
Total Retained Equity	7 702 000	6 098 000	5 964 000	5 448 000
Total Equity	7 902 000	6 298 000	6 164 000	5 648 000
Total Long-Term Debt	500 000	79 000	126 000	168 000
Total Current Debt	2 625 000	4 715 000	6 942 000	5 978 000
Total Equity and Debt	11 027 000	11 091 000	13 231 000	11 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 127 000	32 378 000	27 304 000	43 539 000
Other Income	0	0	0	−734 000
Revenue	41 127 000	32 378 000	27 304 000	42 804 000
Cost of Goods Sold	34 753 000	26 834 000	21 256 000	33 883 000
Salary Costs	121 000	4 000	0	0
Depreciation	26 000	105 000	327 000	247 000
Impairment	0	0	0	0
Expenditure	40 153 000	31 589 000	25 979 000	38 988 000
Operating Profit	973 000	789 000	1 326 000	3 817 000
Financial Income	1 173 000	700 000	41 000	120 000
Financial Costs	4 000	35 000	703 000	25 000
Financial Balance	1 169 000	665 000	−662 000	95 000
Dividends	0	1 000 000	0	0
Net Income	1 604 000	1 134 000	516 000	3 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	132 000	1 211 000	1 498 000
Total Tangible Assets	163 000	132 000	1 211 000	1 498 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	413 000	382 000	1 461 000	1 748 000
Stock	633 000	2 760 000	2 800 000	857 000
Total Investments	0	0	0	0
Cash, Bank	4 918 000	6 887 000	1 216 000	5 188 000
Total Current Assets	10 614 000	10 709 000	11 770 000	10 046 000
Total Assets	11 027 000	11 091 000	13 231 000	11 793 000
Total Equity	7 902 000	6 298 000	6 164 000	5 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	79 000	126 000	168 000
Creditors	838 000	678 000	759 000	598 000
Unpaid Taxes	1 209 000	675 000	1 219 000	1 033 000
Dividends	0	1 000 000	0	0
Other Current Debt	12 000	2 020 000	2 047 000	509 000
Total Current Debt	2 625 000	4 715 000	6 942 000	5 978 000
Total Equity and Debt	11 027 000	11 091 000	13 231 000	11 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	18,01 %	8,37 %	54,02 %
Debt-to-Equity Ratio	0,06	0,01	0,02	0,03
Operating Profit Margin	2,37 %	2,44 %	4,86 %	8,92 %
Current Ratio	4,04	2,27	1,7	1,68
Quick Ratio	5,33	5,48	2,84	1,96
Equity Ratio	0,72	0,57	0,47	0,48
Gross Profit Margin	15,5 %	17,12 %	22,15 %	20,84 %