PUSNES EIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−2 508 %

Current Ratio

0,74

Debt-to-Equity Ratio

300

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	1 944 000	2 222 000	2 891 000
Net Income	−2 508 000	−2 439 000	−806 000	−13 000
Total Assets	49 023 000	48 735 000	41 092 000	17 553 000
Total Equity	100 000	2 364 000	1 585 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	1 944 000	2 222 000	2 891 000
Expenditure	3 099 000	4 470 000	2 861 000	2 457 000
Operating Profit	−2 153 000	−2 525 000	−639 000	435 000
Financial Income	914 000	569 000	27 000	1 000
Financial Costs	1 973 000	1 169 000	420 000	452 000
Financial Balance	−1 059 000	−600 000	−393 000	−451 000
Earnings Before Tax	−3 212 000	−3 126 000	−1 032 000	−16 000
Tax	−704 000	−687 000	−226 000	−4 000
Net Income	−2 508 000	−2 439 000	−806 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 076 000	31 569 000	29 811 000	14 501 000
Total Current Assets	13 947 000	17 166 000	11 281 000	3 052 000
Total Assets	49 023 000	48 735 000	41 092 000	17 553 000
Total Retained Equity	−1 489 000	−1 489 000	950 000	1 756 000
Total Equity	100 000	2 364 000	1 585 000	1 856 000
Total Long-Term Debt	30 000 000	29 562 000	29 562 000	12 712 000
Total Current Debt	18 923 000	16 808 000	9 945 000	2 985 000
Total Equity and Debt	49 023 000	48 735 000	41 092 000	17 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	1 944 000	2 187 000	2 891 000
Other Income	268 000	0	35 000	0
Revenue	947 000	1 944 000	2 222 000	2 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	0	0
Depreciation	1 018 000	1 011 000	961 000	921 000
Impairment	0	0	0	0
Expenditure	3 099 000	4 470 000	2 861 000	2 457 000
Operating Profit	−2 153 000	−2 525 000	−639 000	435 000
Financial Income	914 000	569 000	27 000	1 000
Financial Costs	1 973 000	1 169 000	420 000	452 000
Financial Balance	−1 059 000	−600 000	−393 000	−451 000
Dividends	0	0	0	0
Net Income	−2 508 000	−2 439 000	−806 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 268 000	1 563 000	1 784 000	1 709 000
Real Eastate	18 422 000	16 148 000	11 619 000	12 422 000
Machinery and Plant Facilities	25 000	33 000	62 000	92 000
Fixtures	34 000	44 000	0	0
Total Tangible Assets	18 882 000	16 797 000	12 426 000	12 792 000
Total Fiancial Fixed Assets	13 926 000	13 208 000	15 600 000	0
Total Fixed Assets	35 076 000	31 569 000	29 811 000	14 501 000
Stock	8 256 000	8 256 000	8 056 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	285 000	190 000	800 000
Total Current Assets	13 947 000	17 166 000	11 281 000	3 052 000
Total Assets	49 023 000	48 735 000	41 092 000	17 553 000
Total Equity	100 000	2 364 000	1 585 000	1 856 000
Short-Term Group Debt	7 252 000	5 345 000	3 925 000	2 450 000
Total Long-Term Debt	30 000 000	29 562 000	29 562 000	12 712 000
Creditors	1 139 000	1 605 000	864 000	216 000
Unpaid Taxes	20 000	0	22 000	89 000
Dividends	0	0	0	0
Other Current Debt	419 000	122 000	701 000	184 000
Total Current Debt	18 923 000	16 808 000	9 945 000	2 985 000
Total Equity and Debt	49 023 000	48 735 000	41 092 000	17 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 508 %	−103,17 %	−50,85 %	−0,7 %
Debt-to-Equity Ratio	300	12,51	18,65	6,85
Operating Profit Margin	−227,35 %	−129,89 %	−28,76 %	15,05 %
Current Ratio	0,74	1,02	1,13	1,02
Quick Ratio	1,31	2,01	5,97	1,02
Equity Ratio	0	0,05	0,04	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %