POTTEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

2,66

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 893 000	1 893 000	1 893 000
Net Income	505 000	489 000	398 000	575 000
Total Assets	31 457 000	31 428 000	31 430 000	31 520 000
Total Equity	6 385 000	5 880 000	5 391 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 893 000	1 893 000	1 893 000
Expenditure	907 000	902 000	974 000	784 000
Operating Profit	986 000	991 000	918 000	1 109 000
Financial Income	12 000	12 000	12 000	14 000
Financial Costs	493 000	513 000	532 000	548 000
Financial Balance	−481 000	−501 000	−520 000	−534 000
Earnings Before Tax	505 000	489 000	398 000	575 000
Tax	0	0	0	0
Net Income	505 000	489 000	398 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 072 000	31 074 000	31 076 000	31 078 000
Total Current Assets	386 000	354 000	355 000	442 000
Total Assets	31 457 000	31 428 000	31 430 000	31 520 000
Total Retained Equity	6 383 000	5 877 000	5 388 000	4 990 000
Total Equity	6 385 000	5 880 000	5 391 000	4 993 000
Total Long-Term Debt	24 927 000	25 445 000	25 943 000	26 422 000
Total Current Debt	145 000	103 000	96 000	105 000
Total Equity and Debt	31 457 000	31 428 000	31 430 000	31 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 893 000	1 893 000	1 893 000	1 893 000
Revenue	1 893 000	1 893 000	1 893 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	63 000	74 000	48 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	907 000	902 000	974 000	784 000
Operating Profit	986 000	991 000	918 000	1 109 000
Financial Income	12 000	12 000	12 000	14 000
Financial Costs	493 000	513 000	532 000	548 000
Financial Balance	−481 000	−501 000	−520 000	−534 000
Dividends	0	0	0	0
Net Income	505 000	489 000	398 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 055 000	31 055 000	31 055 000	31 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	18 000	20 000	23 000
Total Tangible Assets	31 072 000	31 074 000	31 076 000	31 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 072 000	31 074 000	31 076 000	31 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	218 000	232 000	311 000
Total Current Assets	386 000	354 000	355 000	442 000
Total Assets	31 457 000	31 428 000	31 430 000	31 520 000
Total Equity	6 385 000	5 880 000	5 391 000	4 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 927 000	25 445 000	25 943 000	26 422 000
Creditors	142 000	97 000	91 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	5 000	1 000
Total Current Debt	145 000	103 000	96 000	105 000
Total Equity and Debt	31 457 000	31 428 000	31 430 000	31 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	8,32 %	7,38 %	11,52 %
Debt-to-Equity Ratio	3,9	4,33	4,81	5,29
Operating Profit Margin	52,09 %	52,35 %	48,49 %	58,58 %
Current Ratio	2,66	3,44	3,7	4,21
Quick Ratio	2,66	3,44	3,7	4,21
Equity Ratio	0,2	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %