PON HOLDING NORWAY AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−0,01 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	29 859 000	−1 514 000	634 000
Total Assets	1 520 790 000	844 498 000	746 392 000	700 399 000
Total Equity	671 905 000	371 962 000	342 103 000	231 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	476 000	399 000	495 000
Operating Profit	−123 000	−476 000	−399 000	−495 000
Financial Income	26 259 000	63 294 000	26 785 000	35 061 000
Financial Costs	26 193 000	24 537 000	27 854 000	29 743 000
Financial Balance	66 000	38 757 000	−1 069 000	5 318 000
Earnings Before Tax	−57 000	38 281 000	−1 468 000	4 823 000
Tax	0	8 422 000	45 000	4 189 000
Net Income	−57 000	29 859 000	−1 514 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 596 000	553 596 000	480 312 000	480 312 000
Total Current Assets	967 194 000	290 902 000	266 080 000	220 086 000
Total Assets	1 520 790 000	844 498 000	746 392 000	700 399 000
Total Retained Equity	35 750 000	35 807 000	5 948 000	7 462 000
Total Equity	671 905 000	371 962 000	342 103 000	231 617 000
Total Long-Term Debt	178 000 000	378 200 000	394 200 000	430 200 000
Total Current Debt	670 884 000	94 336 000	10 089 000	38 582 000
Total Equity and Debt	1 520 790 000	844 498 000	746 392 000	700 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	476 000	399 000	495 000
Operating Profit	−123 000	−476 000	−399 000	−495 000
Financial Income	26 259 000	63 294 000	26 785 000	35 061 000
Financial Costs	26 193 000	24 537 000	27 854 000	29 743 000
Financial Balance	66 000	38 757 000	−1 069 000	5 318 000
Dividends	0	0	0	0
Net Income	−57 000	29 859 000	−1 514 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	553 596 000	553 596 000	480 312 000	480 312 000
Total Fixed Assets	553 596 000	553 596 000	480 312 000	480 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 373 000	27 632 000	218 056 000	72 553 000
Total Current Assets	967 194 000	290 902 000	266 080 000	220 086 000
Total Assets	1 520 790 000	844 498 000	746 392 000	700 399 000
Total Equity	671 905 000	371 962 000	342 103 000	231 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000 000	378 200 000	394 200 000	430 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	670 797 000	85 914 000	10 043 000	30 829 000
Total Current Debt	670 884 000	94 336 000	10 089 000	38 582 000
Total Equity and Debt	1 520 790 000	844 498 000	746 392 000	700 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	8,03 %	−0,44 %	0,27 %
Debt-to-Equity Ratio	0,26	1,02	1,15	1,86
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	3,08	26,37	5,7
Quick Ratio	1,44	3,08	26,37	5,7
Equity Ratio	0,44	0,44	0,46	0,33
Gross Profit Margin	-	-	-	-