POB ENTREPRENØR AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

57,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 302 000	699 578 000	597 103 000	715 725 000
Net Income	21 724 000	6 183 000	11 781 000	24 724 000
Total Assets	274 735 000	183 456 000	148 664 000	183 594 000
Total Equity	37 734 000	38 908 000	32 633 000	30 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 302 000	699 578 000	597 103 000	715 725 000
Expenditure	747 210 000	691 543 000	582 140 000	684 159 000
Operating Profit	27 094 000	8 036 000	14 963 000	31 566 000
Financial Income	905 000	37 000	295 000	320 000
Financial Costs	117 000	130 000	125 000	153 000
Financial Balance	788 000	−93 000	170 000	167 000
Earnings Before Tax	27 882 000	7 944 000	15 133 000	31 733 000
Tax	6 158 000	1 761 000	3 351 000	7 009 000
Net Income	21 724 000	6 183 000	11 781 000	24 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 336 000	10 197 000	10 232 000	12 524 000
Total Current Assets	268 399 000	173 259 000	138 432 000	171 071 000
Total Assets	274 735 000	183 456 000	148 664 000	183 594 000
Total Retained Equity	37 643 000	38 716 000	32 533 000	30 167 000
Total Equity	37 734 000	38 908 000	32 633 000	30 267 000
Total Long-Term Debt	6 754 000	8 402 000	6 641 000	7 422 000
Total Current Debt	230 247 000	136 146 000	109 390 000	145 906 000
Total Equity and Debt	274 735 000	183 456 000	148 664 000	183 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 276 000	696 613 000	596 132 000	714 930 000
Other Income	3 026 000	2 965 000	971 000	795 000
Revenue	774 302 000	699 578 000	597 103 000	715 725 000
Cost of Goods Sold	629 784 000	561 411 000	473 056 000	574 306 000
Salary Costs	84 149 000	97 311 000	81 196 000	82 416 000
Depreciation	3 159 000	4 252 000	4 450 000	4 685 000
Impairment	0	0	0	0
Expenditure	747 210 000	691 543 000	582 140 000	684 159 000
Operating Profit	27 094 000	8 036 000	14 963 000	31 566 000
Financial Income	905 000	37 000	295 000	320 000
Financial Costs	117 000	130 000	125 000	153 000
Financial Balance	788 000	−93 000	170 000	167 000
Dividends	10 862 000	0	9 115 000	13 600 000
Net Income	21 724 000	6 183 000	11 781 000	24 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 636 000	2 286 000	1 727 000	1 872 000
Machinery and Plant Facilities	2 140 000	4 993 000	5 598 000	7 754 000
Fixtures	1 368 000	2 727 000	2 476 000	2 644 000
Total Tangible Assets	6 144 000	10 005 000	9 801 000	12 271 000
Total Fiancial Fixed Assets	192 000	192 000	431 000	253 000
Total Fixed Assets	6 336 000	10 197 000	10 232 000	12 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 755 000	30 652 000	39 960 000	49 297 000
Total Current Assets	268 399 000	173 259 000	138 432 000	171 071 000
Total Assets	274 735 000	183 456 000	148 664 000	183 594 000
Total Equity	37 734 000	38 908 000	32 633 000	30 267 000
Short-Term Group Debt	10 455 000	0	0	0
Total Long-Term Debt	6 754 000	8 402 000	6 641 000	7 422 000
Creditors	96 776 000	82 031 000	51 185 000	62 005 000
Unpaid Taxes	15 082 000	9 664 000	12 173 000	12 444 000
Dividends	10 862 000	0	9 115 000	13 600 000
Other Current Debt	91 566 000	44 452 000	32 870 000	51 276 000
Total Current Debt	230 247 000	136 146 000	109 390 000	145 906 000
Total Equity and Debt	274 735 000	183 456 000	148 664 000	183 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,57 %	15,89 %	36,1 %	81,69 %
Debt-to-Equity Ratio	0,18	0,22	0,2	0,25
Operating Profit Margin	3,5 %	1,15 %	2,51 %	4,41 %
Current Ratio	1,17	1,27	1,27	1,17
Quick Ratio	1,17	1,27	1,27	1,17
Equity Ratio	0,14	0,21	0,22	0,16
Gross Profit Margin	18,66 %	19,75 %	20,77 %	19,76 %