POSEBYEN INVEST AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

Debt-to-Equity Ratio

−5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	373 000	407 000	366 000
Net Income	−54 000	−136 000	−38 000	−42 000
Total Assets	7 569 000	7 587 000	7 729 000	7 867 000
Total Equity	−1 628 000	−1 575 000	−1 438 000	−1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	373 000	407 000	366 000
Expenditure	110 000	256 000	112 000	64 000
Operating Profit	270 000	117 000	295 000	302 000
Financial Income	0	0	0	0
Financial Costs	324 000	253 000	333 000	344 000
Financial Balance	−324 000	−253 000	−333 000	−344 000
Earnings Before Tax	−54 000	−136 000	−38 000	−42 000
Tax	0	0	0	0
Net Income	−54 000	−136 000	−38 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 569 000	7 569 000	7 717 000	7 717 000
Total Current Assets	0	18 000	12 000	150 000
Total Assets	7 569 000	7 587 000	7 729 000	7 867 000
Total Retained Equity	−2 030 000	−1 977 000	−1 840 000	−1 802 000
Total Equity	−1 628 000	−1 575 000	−1 438 000	−1 400 000
Total Long-Term Debt	9 160 000	9 160 000	9 160 000	9 249 000
Total Current Debt	37 000	2 000	7 000	18 000
Total Equity and Debt	7 569 000	7 587 000	7 729 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	373 000	407 000	366 000
Revenue	380 000	373 000	407 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	256 000	112 000	64 000
Operating Profit	270 000	117 000	295 000	302 000
Financial Income	0	0	0	0
Financial Costs	324 000	253 000	333 000	344 000
Financial Balance	−324 000	−253 000	−333 000	−344 000
Dividends	0	0	0	0
Net Income	−54 000	−136 000	−38 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 569 000	7 569 000	7 569 000	7 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 569 000	7 569 000	7 569 000	7 569 000
Total Fiancial Fixed Assets	0	0	148 000	148 000
Total Fixed Assets	7 569 000	7 569 000	7 717 000	7 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	18 000	12 000	1 000
Total Current Assets	0	18 000	12 000	150 000
Total Assets	7 569 000	7 587 000	7 729 000	7 867 000
Total Equity	−1 628 000	−1 575 000	−1 438 000	−1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 160 000	9 160 000	9 160 000	9 249 000
Creditors	0	0	6 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	2 000	2 000	2 000
Total Current Debt	37 000	2 000	7 000	18 000
Total Equity and Debt	7 569 000	7 587 000	7 729 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	8,63 %	2,64 %	3 %
Debt-to-Equity Ratio	−5,63	−5,82	−6,37	−6,61
Operating Profit Margin	71,05 %	31,37 %	72,48 %	82,51 %
Current Ratio	0	9	1,71	8,33
Quick Ratio	0	9	1,71	8,33
Equity Ratio	−0,22	−0,21	−0,19	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %