PULS OWESENS BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

2,91

Debt-to-Equity Ratio

28,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 575 000	2 296 000	2 381 000
Net Income	−33 000	0	−79 000	−61 000
Total Assets	57 931 000	57 756 000	57 708 000	57 686 000
Total Equity	1 943 000	1 977 000	1 976 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 575 000	2 296 000	2 381 000
Expenditure	1 532 000	1 563 000	1 306 000	1 458 000
Operating Profit	1 204 000	1 013 000	989 000	924 000
Financial Income	56 000	16 000	23 000	44 000
Financial Costs	1 293 000	1 029 000	1 092 000	1 029 000
Financial Balance	−1 237 000	−1 013 000	−1 069 000	−985 000
Earnings Before Tax	−33 000	0	−79 000	−61 000
Tax	0	0	0	0
Net Income	−33 000	0	−79 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 052 000	55 052 000	55 052 000	54 930 000
Total Current Assets	2 879 000	2 704 000	2 656 000	2 756 000
Total Assets	57 931 000	57 756 000	57 708 000	57 686 000
Total Retained Equity	1 940 000	1 973 000	1 973 000	2 052 000
Total Equity	1 943 000	1 977 000	1 976 000	2 055 000
Total Long-Term Debt	55 000 000	55 000 000	55 000 000	55 000 000
Total Current Debt	988 000	779 000	731 000	630 000
Total Equity and Debt	57 931 000	57 756 000	57 708 000	57 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 735 000	2 575 000	2 296 000	2 381 000
Revenue	2 735 000	2 575 000	2 296 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	47 000	68 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 563 000	1 306 000	1 458 000
Operating Profit	1 204 000	1 013 000	989 000	924 000
Financial Income	56 000	16 000	23 000	44 000
Financial Costs	1 293 000	1 029 000	1 092 000	1 029 000
Financial Balance	−1 237 000	−1 013 000	−1 069 000	−985 000
Dividends	0	0	0	0
Net Income	−33 000	0	−79 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 052 000	55 052 000	55 052 000	54 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 052 000	55 052 000	55 052 000	54 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 052 000	55 052 000	55 052 000	54 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 564 000	2 557 000	2 657 000
Total Current Assets	2 879 000	2 704 000	2 656 000	2 756 000
Total Assets	57 931 000	57 756 000	57 708 000	57 686 000
Total Equity	1 943 000	1 977 000	1 976 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000 000	55 000 000	55 000 000	55 000 000
Creditors	340 000	209 000	147 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	647 000	570 000	584 000	453 000
Total Current Debt	988 000	779 000	731 000	630 000
Total Equity and Debt	57 931 000	57 756 000	57 708 000	57 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	0 %	−4 %	−2,97 %
Debt-to-Equity Ratio	28,31	27,82	27,83	26,76
Operating Profit Margin	44,02 %	39,34 %	43,07 %	38,81 %
Current Ratio	2,91	3,47	3,63	4,37
Quick Ratio	2,91	3,47	3,63	4,37
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %