POSTVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

16,53

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 723 000	3 776 000	3 694 000
Net Income	576 000	440 000	−11 375 000	808 000
Total Assets	16 908 000	17 018 000	18 085 000	13 977 000
Total Equity	−13 017 000	−13 593 000	−14 034 000	−2 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	3 723 000	3 776 000	3 694 000
Expenditure	2 611 000	2 855 000	14 821 000	2 601 000
Operating Profit	1 149 000	868 000	−11 045 000	1 093 000
Financial Income	76 000	5 000	13 000	47 000
Financial Costs	682 000	433 000	343 000	332 000
Financial Balance	−606 000	−428 000	−330 000	−285 000
Earnings Before Tax	1 149 000	868 000	−11 045 000	1 093 000
Tax	0	0	0	0
Net Income	576 000	440 000	−11 375 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 554 000	9 580 000	9 605 000	9 631 000
Total Current Assets	7 354 000	7 438 000	8 479 000	4 346 000
Total Assets	16 908 000	17 018 000	18 085 000	13 977 000
Total Retained Equity	−13 025 000	−13 601 000	−14 042 000	−2 667 000
Total Equity	−13 017 000	−13 593 000	−14 034 000	−2 659 000
Total Long-Term Debt	29 480 000	30 165 000	30 894 000	16 385 000
Total Current Debt	445 000	447 000	1 225 000	250 000
Total Equity and Debt	16 908 000	17 018 000	18 085 000	13 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 761 000	3 723 000	3 776 000	3 694 000
Revenue	3 761 000	3 723 000	3 776 000	3 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	25 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	2 611 000	2 855 000	14 821 000	2 601 000
Operating Profit	1 149 000	868 000	−11 045 000	1 093 000
Financial Income	76 000	5 000	13 000	47 000
Financial Costs	682 000	433 000	343 000	332 000
Financial Balance	−606 000	−428 000	−330 000	−285 000
Dividends	0	0	0	0
Net Income	576 000	440 000	−11 375 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 527 000	9 527 000	9 527 000	9 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	53 000	79 000	104 000
Total Tangible Assets	9 554 000	9 580 000	9 605 000	9 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 554 000	9 580 000	9 605 000	9 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 997 000	7 129 000	8 155 000	4 105 000
Total Current Assets	7 354 000	7 438 000	8 479 000	4 346 000
Total Assets	16 908 000	17 018 000	18 085 000	13 977 000
Total Equity	−13 017 000	−13 593 000	−14 034 000	−2 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 480 000	30 165 000	30 894 000	16 385 000
Creditors	405 000	413 000	1 169 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	34 000	55 000	198 000
Total Current Debt	445 000	447 000	1 225 000	250 000
Total Equity and Debt	16 908 000	17 018 000	18 085 000	13 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−3,24 %	81,05 %	−30,39 %
Debt-to-Equity Ratio	−2,26	−2,22	−2,2	−6,16
Operating Profit Margin	30,55 %	23,31 %	−292,51 %	29,59 %
Current Ratio	16,53	16,64	6,92	17,38
Quick Ratio	16,53	16,64	6,92	17,38
Equity Ratio	−0,77	−0,8	−0,78	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %