POTIOR AS

4005 STAVANGER

Finances

Return on Equity

30,39 %

Current Ratio

3,8

Debt-to-Equity Ratio

47,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 054 000	1 000 000	1 230 000
Net Income	86 000	238 000	82 000	343 000
Total Assets	14 099 000	13 194 000	10 156 000	10 309 000
Total Equity	283 000	197 000	−41 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 054 000	1 000 000	1 230 000
Expenditure	540 000	356 000	397 000	350 000
Operating Profit	664 000	699 000	603 000	880 000
Financial Income	6 000	326 000	−23 000	5 000
Financial Costs	560 000	725 000	502 000	523 000
Financial Balance	−554 000	−399 000	−525 000	−518 000
Earnings Before Tax	110 000	299 000	78 000	362 000
Tax	24 000	61 000	−4 000	19 000
Net Income	86 000	238 000	82 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 499 000	12 565 000	2 388 000	8 473 000
Total Current Assets	1 600 000	629 000	7 768 000	1 836 000
Total Assets	14 099 000	13 194 000	10 156 000	10 309 000
Total Retained Equity	−117 000	−203 000	−441 000	−524 000
Total Equity	283 000	197 000	−41 000	−124 000
Total Long-Term Debt	13 396 000	12 465 000	9 962 000	10 242 000
Total Current Debt	421 000	532 000	236 000	190 000
Total Equity and Debt	14 099 000	13 194 000	10 156 000	10 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	1 129 000	1 054 000	1 000 000	1 230 000
Revenue	1 204 000	1 054 000	1 000 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	540 000	356 000	397 000	350 000
Operating Profit	664 000	699 000	603 000	880 000
Financial Income	6 000	326 000	−23 000	5 000
Financial Costs	560 000	725 000	502 000	523 000
Financial Balance	−554 000	−399 000	−525 000	−518 000
Dividends	0	0	0	0
Net Income	86 000	238 000	82 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 322 000	2 388 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 322 000	2 388 000	2 455 000
Total Fiancial Fixed Assets	10 243 000	10 243 000	0	6 018 000
Total Fixed Assets	12 499 000	12 565 000	2 388 000	8 473 000
Stock	0	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	368 000	441 000	8 000	0
Total Current Assets	1 600 000	629 000	7 768 000	1 836 000
Total Assets	14 099 000	13 194 000	10 156 000	10 309 000
Total Equity	283 000	197 000	−41 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 396 000	12 465 000	9 962 000	10 242 000
Creditors	283 000	10 000	145 000	33 000
Unpaid Taxes	109 000	47 000	−13 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	404 000	77 000	123 000
Total Current Debt	421 000	532 000	236 000	190 000
Total Equity and Debt	14 099 000	13 194 000	10 156 000	10 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	120,81 %	−200 %	−276,61 %
Debt-to-Equity Ratio	47,34	63,27	−242,98	−82,6
Operating Profit Margin	55,15 %	66,32 %	60,3 %	71,54 %
Current Ratio	3,8	1,18	32,92	9,66
Quick Ratio	3,8	1,18	32,92	9,66
Equity Ratio	0,02	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %