POSTHUSGÅRDEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−722,25 %

Current Ratio

16,54

Debt-to-Equity Ratio

27,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	519 000	698 000	740 000
Net Income	−2 564 000	9 000	118 000	357 000
Total Assets	10 013 000	12 282 000	12 317 000	12 548 000
Total Equity	355 000	1 919 000	1 909 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	519 000	698 000	740 000
Expenditure	3 589 000	549 000	472 000	248 000
Operating Profit	−3 270 000	−30 000	226 000	492 000
Financial Income	363 000	266 000	188 000	68 000
Financial Costs	380 000	224 000	263 000	102 000
Financial Balance	−17 000	42 000	−75 000	−34 000
Earnings Before Tax	−3 288 000	12 000	151 000	458 000
Tax	−723 000	3 000	33 000	101 000
Net Income	−2 564 000	9 000	118 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 000	12 179 000	12 229 000	12 336 000
Total Current Assets	1 141 000	103 000	88 000	213 000
Total Assets	10 013 000	12 282 000	12 317 000	12 548 000
Total Retained Equity	151 000	1 715 000	1 706 000	1 649 000
Total Equity	355 000	1 919 000	1 909 000	1 853 000
Total Long-Term Debt	9 589 000	10 312 000	10 310 000	10 294 000
Total Current Debt	69 000	51 000	98 000	401 000
Total Equity and Debt	10 013 000	12 282 000	12 317 000	12 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	439 000	605 000	667 000
Other Income	27 000	80 000	93 000	74 000
Revenue	319 000	519 000	698 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	10 000	10 000
Impairment	2 890 000	0	0	0
Expenditure	3 589 000	549 000	472 000	248 000
Operating Profit	−3 270 000	−30 000	226 000	492 000
Financial Income	363 000	266 000	188 000	68 000
Financial Costs	380 000	224 000	263 000	102 000
Financial Balance	−17 000	42 000	−75 000	−34 000
Dividends	0	0	0	0
Net Income	−2 564 000	9 000	118 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 007 000	4 185 000	3 241 000	3 007 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	0	0	4 000	0
Total Tangible Assets	3 007 000	4 185 000	3 246 000	3 022 000
Total Fiancial Fixed Assets	5 865 000	7 994 000	8 984 000	9 314 000
Total Fixed Assets	8 873 000	12 179 000	12 229 000	12 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	69 000	73 000	134 000
Total Current Assets	1 141 000	103 000	88 000	213 000
Total Assets	10 013 000	12 282 000	12 317 000	12 548 000
Total Equity	355 000	1 919 000	1 909 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 589 000	10 312 000	10 310 000	10 294 000
Creditors	69 000	36 000	9 000	16 000
Unpaid Taxes	0	15 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	385 000
Total Current Debt	69 000	51 000	98 000	401 000
Total Equity and Debt	10 013 000	12 282 000	12 317 000	12 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−722,25 %	0,47 %	6,18 %	19,27 %
Debt-to-Equity Ratio	27,01	5,37	5,4	5,56
Operating Profit Margin	−1 025,08 %	−5,78 %	32,38 %	66,49 %
Current Ratio	16,54	2,02	0,9	0,53
Quick Ratio	16,54	2,02	0,9	0,53
Equity Ratio	0,04	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %