PON POWER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 005 000	563 810 000	615 972 000	600 283 000
Net Income	6 287 000	7 303 000	6 003 000	3 578 000
Total Assets	354 090 000	319 037 000	344 502 000	344 493 000
Total Equity	116 465 000	128 898 000	125 252 000	128 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 005 000	563 810 000	615 972 000	600 283 000
Expenditure	729 447 000	554 033 000	609 267 000	597 042 000
Operating Profit	7 560 000	9 777 000	6 705 000	3 241 000
Financial Income	602 000	4 793 000	9 439 000	3 864 000
Financial Costs	126 000	5 232 000	8 487 000	2 580 000
Financial Balance	476 000	−439 000	952 000	1 284 000
Earnings Before Tax	8 035 000	9 338 000	7 657 000	4 525 000
Tax	1 748 000	2 035 000	1 654 000	947 000
Net Income	6 287 000	7 303 000	6 003 000	3 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 669 000	14 720 000	17 375 000	17 542 000
Total Current Assets	336 420 000	304 317 000	327 127 000	326 951 000
Total Assets	354 090 000	319 037 000	344 502 000	344 493 000
Total Retained Equity	69 185 000	81 618 000	77 972 000	80 752 000
Total Equity	116 465 000	128 898 000	125 252 000	128 032 000
Total Long-Term Debt	0	0	0	353 000
Total Current Debt	237 624 000	190 139 000	219 250 000	216 108 000
Total Equity and Debt	354 090 000	319 037 000	344 502 000	344 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 005 000	563 810 000	615 972 000	600 283 000
Other Income	0	0	0	0
Revenue	737 005 000	563 810 000	615 972 000	600 283 000
Cost of Goods Sold	502 193 000	359 947 000	429 787 000	376 592 000
Salary Costs	147 559 000	128 788 000	125 684 000	142 577 000
Depreciation	1 573 000	2 197 000	2 238 000	2 253 000
Impairment	0	0	0	0
Expenditure	729 447 000	554 033 000	609 267 000	597 042 000
Operating Profit	7 560 000	9 777 000	6 705 000	3 241 000
Financial Income	602 000	4 793 000	9 439 000	3 864 000
Financial Costs	126 000	5 232 000	8 487 000	2 580 000
Financial Balance	476 000	−439 000	952 000	1 284 000
Dividends	0	0	0	0
Net Income	6 287 000	7 303 000	6 003 000	3 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 766 000	10 162 000	11 162 000	10 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 903 000	4 558 000	6 213 000	7 203 000
Total Tangible Assets	3 903 000	4 558 000	6 213 000	7 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 669 000	14 720 000	17 375 000	17 542 000
Stock	187 843 000	128 180 000	135 484 000	132 373 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	336 420 000	304 317 000	327 127 000	326 951 000
Total Assets	354 090 000	319 037 000	344 502 000	344 493 000
Total Equity	116 465 000	128 898 000	125 252 000	128 032 000
Short-Term Group Debt	0	13 405 000	3 268 000	6 696 000
Total Long-Term Debt	0	0	0	353 000
Creditors	20 035 000	30 546 000	32 769 000	54 053 000
Unpaid Taxes	20 666 000	18 391 000	23 443 000	17 538 000
Dividends	0	0	0	0
Other Current Debt	172 851 000	127 794 000	159 770 000	137 821 000
Total Current Debt	237 624 000	190 139 000	219 250 000	216 108 000
Total Equity and Debt	354 090 000	319 037 000	344 502 000	344 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	5,67 %	4,79 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	1,73 %	1,09 %	0,54 %
Current Ratio	1,42	1,6	1,49	1,51
Quick Ratio	6,76	4,91	3,91	3,9
Equity Ratio	0,33	0,4	0,36	0,37
Gross Profit Margin	31,86 %	36,16 %	30,23 %	37,26 %