POTTEMAKERVEIEN 2 AS

0954 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	380 000	380 000	348 000
Net Income	140 000	128 000	135 000	71 000
Total Assets	2 323 000	2 169 000	2 152 000	2 235 000
Total Equity	2 005 000	1 865 000	1 736 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	380 000	380 000	348 000
Expenditure	221 000	214 000	185 000	224 000
Operating Profit	179 000	167 000	196 000	124 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	3 000	24 000	34 000
Financial Balance	1 000	−2 000	−23 000	−33 000
Earnings Before Tax	180 000	165 000	174 000	91 000
Tax	40 000	36 000	38 000	20 000
Net Income	140 000	128 000	135 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 934 000	2 030 000	2 084 000
Total Current Assets	443 000	234 000	122 000	150 000
Total Assets	2 323 000	2 169 000	2 152 000	2 235 000
Total Retained Equity	1 405 000	1 265 000	1 136 000	1 001 000
Total Equity	2 005 000	1 865 000	1 736 000	1 601 000
Total Long-Term Debt	0	0	373 000	607 000
Total Current Debt	318 000	304 000	42 000	27 000
Total Equity and Debt	2 323 000	2 169 000	2 152 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	380 000	380 000	348 000
Other Income	0	0	0	0
Revenue	400 000	380 000	380 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	221 000	214 000	185 000	224 000
Operating Profit	179 000	167 000	196 000	124 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	3 000	24 000	34 000
Financial Balance	1 000	−2 000	−23 000	−33 000
Dividends	0	0	0	0
Net Income	140 000	128 000	135 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	26 000	23 000	20 000
Real Eastate	1 850 000	1 908 000	1 966 000	2 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 850 000	1 908 000	1 966 000	2 024 000
Total Fiancial Fixed Assets	0	0	41 000	41 000
Total Fixed Assets	1 880 000	1 934 000	2 030 000	2 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	233 000	114 000	139 000
Total Current Assets	443 000	234 000	122 000	150 000
Total Assets	2 323 000	2 169 000	2 152 000	2 235 000
Total Equity	2 005 000	1 865 000	1 736 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	373 000	607 000
Creditors	5 000	5 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	259 000	0	0
Total Current Debt	318 000	304 000	42 000	27 000
Total Equity and Debt	2 323 000	2 169 000	2 152 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	6,86 %	7,78 %	4,43 %
Debt-to-Equity Ratio	0	0	0,21	0,38
Operating Profit Margin	44,75 %	43,95 %	51,58 %	35,63 %
Current Ratio	1,39	0,77	2,9	5,56
Quick Ratio	1,39	0,77	2,9	5,56
Equity Ratio	0,86	0,86	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %