POHO AS

4613 KRISTIANSAND S

Finances

Return on Equity

−3,15 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 547 000	4 068 000	54 417 000	17 634 000
Net Income	−3 116 000	3 207 000	54 017 000	17 268 000
Total Assets	119 049 000	136 486 000	319 651 000	83 370 000
Total Equity	99 017 000	122 983 000	307 487 000	83 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 547 000	4 068 000	54 417 000	17 634 000
Expenditure	284 000	514 000	352 000	297 000
Operating Profit	−2 832 000	3 553 000	54 064 000	17 337 000
Financial Income	45 000	40 000	52 000	103 000
Financial Costs	329 000	8 000	0	0
Financial Balance	−284 000	32 000	52 000	103 000
Earnings Before Tax	−3 116 000	3 585 000	54 116 000	17 440 000
Tax	0	379 000	100 000	172 000
Net Income	−3 116 000	3 207 000	54 017 000	17 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 213 000	77 093 000	279 060 000	47 296 000
Total Current Assets	38 836 000	59 393 000	40 591 000	36 074 000
Total Assets	119 049 000	136 486 000	319 651 000	83 370 000
Total Retained Equity	98 647 000	122 613 000	306 468 000	82 134 000
Total Equity	99 017 000	122 983 000	307 487 000	83 154 000
Total Long-Term Debt	10 000 000	10 027 000	27 000	36 000
Total Current Debt	10 032 000	3 477 000	12 137 000	180 000
Total Equity and Debt	119 049 000	136 486 000	319 651 000	83 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	207 000	207 000	224 000
Other Income	−2 748 000	3 861 000	54 210 000	17 410 000
Revenue	−2 547 000	4 068 000	54 417 000	17 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	284 000	514 000	352 000	297 000
Operating Profit	−2 832 000	3 553 000	54 064 000	17 337 000
Financial Income	45 000	40 000	52 000	103 000
Financial Costs	329 000	8 000	0	0
Financial Balance	−284 000	32 000	52 000	103 000
Dividends	10 000 000	0	12 000 000	0
Net Income	−3 116 000	3 207 000	54 017 000	17 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 182 000	6 319 000	6 457 000	6 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 182 000	6 319 000	6 457 000	6 594 000
Total Fiancial Fixed Assets	74 031 000	70 774 000	272 604 000	40 702 000
Total Fixed Assets	80 213 000	77 093 000	279 060 000	47 296 000
Stock	0	0	0	0
Total Investments	34 341 000	48 784 000	38 567 000	35 601 000
Cash, Bank	213 000	10 596 000	2 010 000	459 000
Total Current Assets	38 836 000	59 393 000	40 591 000	36 074 000
Total Assets	119 049 000	136 486 000	319 651 000	83 370 000
Total Equity	99 017 000	122 983 000	307 487 000	83 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 027 000	27 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	12 000 000	0
Other Current Debt	10 032 000	3 098 000	12 000 000	4 000
Total Current Debt	10 032 000	3 477 000	12 137 000	180 000
Total Equity and Debt	119 049 000	136 486 000	319 651 000	83 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	2,61 %	17,57 %	20,77 %
Debt-to-Equity Ratio	0,1	0,08	0	0
Operating Profit Margin	111,19 %	87,34 %	99,35 %	98,32 %
Current Ratio	3,87	17,08	3,34	200,41
Quick Ratio	3,87	17,08	3,34	200,41
Equity Ratio	0,83	0,9	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %