PUNTSNES EIENDOM AS

4130 HJELMELAND

Finances

Return on Equity

72,73 %

Current Ratio

−0,23

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	103 000	1 191 000	1 243 000
Net Income	152 000	−145 000	−10 000	201 000
Total Assets	364 000	195 000	772 000	788 000
Total Equity	209 000	58 000	584 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	103 000	1 191 000	1 243 000
Expenditure	49 000	275 000	1 201 000	978 000
Operating Profit	211 000	−172 000	−10 000	266 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	3 000	8 000
Financial Balance	−17 000	−14 000	−3 000	−8 000
Earnings Before Tax	194 000	−186 000	−12 000	258 000
Tax	43 000	−41 000	−2 000	57 000
Net Income	152 000	−145 000	−10 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	166 000	175 000	222 000
Total Current Assets	39 000	28 000	596 000	567 000
Total Assets	364 000	195 000	772 000	788 000
Total Retained Equity	142 000	−9 000	474 000	484 000
Total Equity	209 000	58 000	584 000	594 000
Total Long-Term Debt	324 000	356 000	0	0
Total Current Debt	−170 000	−219 000	188 000	194 000
Total Equity and Debt	364 000	195 000	772 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	103 000	1 191 000	1 243 000
Other Income	0	0	0	0
Revenue	260 000	103 000	1 191 000	1 243 000
Cost of Goods Sold	0	63 000	44 000	85 000
Salary Costs	0	0	775 000	609 000
Depreciation	−51 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	49 000	275 000	1 201 000	978 000
Operating Profit	211 000	−172 000	−10 000	266 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	3 000	8 000
Financial Balance	−17 000	−14 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	152 000	−145 000	−10 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	116 000	75 000	71 000
Real Eastate	251 000	51 000	101 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	251 000	51 000	101 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	166 000	175 000	222 000
Stock	0	0	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	260 000	324 000
Total Current Assets	39 000	28 000	596 000	567 000
Total Assets	364 000	195 000	772 000	788 000
Total Equity	209 000	58 000	584 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	356 000	0	0
Creditors	9 000	0	41 000	20 000
Unpaid Taxes	47 000	2 000	67 000	74 000
Dividends	0	0	0	0
Other Current Debt	−226 000	−220 000	78 000	61 000
Total Current Debt	−170 000	−219 000	188 000	194 000
Total Equity and Debt	364 000	195 000	772 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,73 %	−250 %	−1,71 %	33,84 %
Debt-to-Equity Ratio	1,55	6,14	0	0
Operating Profit Margin	81,15 %	−166,99 %	−0,84 %	21,4 %
Current Ratio	−0,23	−0,13	3,17	2,92
Quick Ratio	−0,23	−0,13	4,77	4,33
Equity Ratio	0,57	0,3	0,76	0,75
Gross Profit Margin	100 %	38,83 %	96,31 %	93,16 %