PUKKESTADVEIEN 36 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

11,68

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	521 000	511 000	506 000
Net Income	62 000	289 000	297 000	305 000
Total Assets	4 384 000	4 785 000	966 000	884 000
Total Equity	783 000	721 000	662 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	521 000	511 000	506 000
Expenditure	321 000	89 000	130 000	115 000
Operating Profit	214 000	432 000	381 000	391 000
Financial Income	0	0	0	0
Financial Costs	136 000	61 000	0	0
Financial Balance	−136 000	−61 000	0	0
Earnings Before Tax	79 000	371 000	381 000	391 000
Tax	17 000	82 000	84 000	86 000
Net Income	62 000	289 000	297 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	4 385 000	768 000	278 000
Total Current Assets	292 000	400 000	199 000	606 000
Total Assets	4 384 000	4 785 000	966 000	884 000
Total Retained Equity	283 000	221 000	162 000	91 000
Total Equity	783 000	721 000	662 000	591 000
Total Long-Term Debt	3 576 000	3 769 000	15 000	15 000
Total Current Debt	25 000	295 000	289 000	279 000
Total Equity and Debt	4 384 000	4 785 000	966 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	521 000	511 000	506 000
Revenue	535 000	521 000	511 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	321 000	89 000	130 000	115 000
Operating Profit	214 000	432 000	381 000	391 000
Financial Income	0	0	0	0
Financial Costs	136 000	61 000	0	0
Financial Balance	−136 000	−61 000	0	0
Dividends	0	0	0	0
Net Income	62 000	289 000	297 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	209 000	226 000	246 000
Real Eastate	1 760 000	1 765 000	27 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 760 000	1 765 000	27 000	32 000
Total Fiancial Fixed Assets	2 136 000	2 411 000	515 000	0
Total Fixed Assets	4 092 000	4 385 000	768 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	400 000	168 000	82 000
Total Current Assets	292 000	400 000	199 000	606 000
Total Assets	4 384 000	4 785 000	966 000	884 000
Total Equity	783 000	721 000	662 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 576 000	3 769 000	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	295 000	289 000	279 000
Total Current Debt	25 000	295 000	289 000	279 000
Total Equity and Debt	4 384 000	4 785 000	966 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	40,08 %	44,86 %	51,61 %
Debt-to-Equity Ratio	4,57	5,23	0,02	0,03
Operating Profit Margin	40 %	82,92 %	74,56 %	77,27 %
Current Ratio	11,68	1,36	0,69	2,17
Quick Ratio	11,68	1,36	0,69	2,17
Equity Ratio	0,18	0,15	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %