POSECON AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	471 000	360 000	433 000
Net Income	52 000	46 000	62 000	119 000
Total Assets	2 625 000	2 709 000	2 618 000	2 598 000
Total Equity	1 395 000	1 342 000	1 116 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	471 000	360 000	433 000
Expenditure	407 000	328 000	217 000	209 000
Operating Profit	126 000	143 000	143 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	61 000	64 000	72 000
Financial Balance	−59 000	−61 000	−64 000	−71 000
Earnings Before Tax	67 000	81 000	79 000	153 000
Tax	15 000	39 000	17 000	34 000
Net Income	52 000	46 000	62 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 591 000	2 591 000	2 591 000
Total Current Assets	116 000	118 000	27 000	8 000
Total Assets	2 625 000	2 709 000	2 618 000	2 598 000
Total Retained Equity	785 000	732 000	616 000	554 000
Total Equity	1 395 000	1 342 000	1 116 000	1 054 000
Total Long-Term Debt	1 203 000	1 242 000	1 432 000	1 448 000
Total Current Debt	27 000	124 000	70 000	96 000
Total Equity and Debt	2 625 000	2 709 000	2 618 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	37 000	23 000	43 000
Other Income	0	433 000	337 000	390 000
Revenue	534 000	471 000	360 000	433 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	0	88 000	0	0
Depreciation	81 000	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	328 000	217 000	209 000
Operating Profit	126 000	143 000	143 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	59 000	61 000	64 000	72 000
Financial Balance	−59 000	−61 000	−64 000	−71 000
Dividends	0	0	0	0
Net Income	52 000	46 000	62 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 509 000	2 591 000	2 591 000	2 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 509 000	2 591 000	2 591 000	2 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 509 000	2 591 000	2 591 000	2 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	45 000	4 000	2 000
Total Current Assets	116 000	118 000	27 000	8 000
Total Assets	2 625 000	2 709 000	2 618 000	2 598 000
Total Equity	1 395 000	1 342 000	1 116 000	1 054 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	1 203 000	1 242 000	1 432 000	1 448 000
Creditors	16 000	18 000	16 000	17 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	59 000	11 000	0
Total Current Debt	27 000	124 000	70 000	96 000
Total Equity and Debt	2 625 000	2 709 000	2 618 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	3,43 %	5,56 %	11,29 %
Debt-to-Equity Ratio	0,86	0,93	1,28	1,37
Operating Profit Margin	23,6 %	30,36 %	39,72 %	51,73 %
Current Ratio	4,3	0,95	0,39	0,08
Quick Ratio	4,3	0,95	0,39	0,08
Equity Ratio	0,53	0,5	0,43	0,41
Gross Profit Margin	94,57 %	100 %	100 %	100 %