PONDUS HOLDING AS

5211 OS

Finances

Return on Equity

4,88 %

Current Ratio

11,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	138 000
Net Income	248 000	269 000	276 000	243 000
Total Assets	5 099 000	4 927 000	5 455 000	5 325 000
Total Equity	5 077 000	4 879 000	5 409 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	138 000	138 000
Expenditure	57 000	58 000	53 000	68 000
Operating Profit	81 000	80 000	86 000	70 000
Financial Income	167 000	213 000	217 000	195 000
Financial Costs	0	0	0	0
Financial Balance	167 000	213 000	217 000	195 000
Earnings Before Tax	248 000	294 000	302 000	265 000
Tax	0	24 000	26 000	22 000
Net Income	248 000	269 000	276 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 841 000	4 874 000	5 112 000	5 173 000
Total Current Assets	258 000	53 000	343 000	152 000
Total Assets	5 099 000	4 927 000	5 455 000	5 325 000
Total Retained Equity	3 077 000	2 879 000	3 409 000	3 283 000
Total Equity	5 077 000	4 879 000	5 409 000	5 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	49 000	46 000	42 000
Total Equity and Debt	5 099 000	4 927 000	5 455 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	138 000	138 000	138 000
Revenue	138 000	138 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	57 000	58 000	53 000	68 000
Operating Profit	81 000	80 000	86 000	70 000
Financial Income	167 000	213 000	217 000	195 000
Financial Costs	0	0	0	0
Financial Balance	167 000	213 000	217 000	195 000
Dividends	50 000	800 000	150 000	0
Net Income	248 000	269 000	276 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 460 000	3 460 000	3 460 000	3 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	3 460 000	3 466 000	3 472 000	3 478 000
Total Fiancial Fixed Assets	1 381 000	1 408 000	1 640 000	1 695 000
Total Fixed Assets	4 841 000	4 874 000	5 112 000	5 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	53 000	343 000	152 000
Total Current Assets	258 000	53 000	343 000	152 000
Total Assets	5 099 000	4 927 000	5 455 000	5 325 000
Total Equity	5 077 000	4 879 000	5 409 000	5 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	800 000	150 000	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	23 000	49 000	46 000	42 000
Total Equity and Debt	5 099 000	4 927 000	5 455 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	5,51 %	5,1 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,7 %	57,97 %	62,32 %	50,72 %
Current Ratio	11,22	1,08	7,46	3,62
Quick Ratio	11,22	1,08	7,46	3,62
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %