POTTEMAKERVEIEN 6A & 6B AS

0954 OSLO

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 067 000	3 189 000	3 221 000	3 306 000
Net Income	939 000	625 000	1 058 000	346 000
Total Assets	11 507 000	11 122 000	13 389 000	12 090 000
Total Equity	8 878 000	8 800 000	8 175 000	7 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 067 000	3 189 000	3 221 000	3 306 000
Expenditure	2 831 000	2 318 000	1 790 000	2 759 000
Operating Profit	1 237 000	871 000	1 432 000	546 000
Financial Income	0	0	1 000	1 000
Financial Costs	33 000	69 000	76 000	102 000
Financial Balance	−33 000	−69 000	−75 000	−101 000
Earnings Before Tax	1 204 000	802 000	1 356 000	444 000
Tax	265 000	177 000	298 000	98 000
Net Income	939 000	625 000	1 058 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 989 000	10 663 000	11 248 000	11 219 000
Total Current Assets	1 518 000	459 000	2 142 000	871 000
Total Assets	11 507 000	11 122 000	13 389 000	12 090 000
Total Retained Equity	7 834 000	7 756 000	7 131 000	6 073 000
Total Equity	8 878 000	8 800 000	8 175 000	7 117 000
Total Long-Term Debt	840 000	1 668 000	3 239 000	3 207 000
Total Current Debt	1 789 000	653 000	1 975 000	1 765 000
Total Equity and Debt	11 507 000	11 122 000	13 389 000	12 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 067 000	3 189 000	3 221 000	3 306 000
Other Income	0	0	0	0
Revenue	4 067 000	3 189 000	3 221 000	3 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	674 000	672 000	659 000	529 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 318 000	1 790 000	2 759 000
Operating Profit	1 237 000	871 000	1 432 000	546 000
Financial Income	0	0	1 000	1 000
Financial Costs	33 000	69 000	76 000	102 000
Financial Balance	−33 000	−69 000	−75 000	−101 000
Dividends	0	0	0	0
Net Income	939 000	625 000	1 058 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 989 000	10 663 000	11 248 000	11 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 989 000	10 663 000	11 248 000	11 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 989 000	10 663 000	11 248 000	11 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	58 000	1 076 000	483 000
Total Current Assets	1 518 000	459 000	2 142 000	871 000
Total Assets	11 507 000	11 122 000	13 389 000	12 090 000
Total Equity	8 878 000	8 800 000	8 175 000	7 117 000
Short-Term Group Debt	1 105 000	0	0	0
Total Long-Term Debt	840 000	1 668 000	3 239 000	3 207 000
Creditors	296 000	198 000	608 000	114 000
Unpaid Taxes	0	0	198 000	0
Dividends	0	0	0	0
Other Current Debt	305 000	214 000	826 000	1 529 000
Total Current Debt	1 789 000	653 000	1 975 000	1 765 000
Total Equity and Debt	11 507 000	11 122 000	13 389 000	12 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	7,1 %	12,94 %	4,86 %
Debt-to-Equity Ratio	0,09	0,19	0,4	0,45
Operating Profit Margin	30,42 %	27,31 %	44,46 %	16,52 %
Current Ratio	0,85	0,7	1,08	0,49
Quick Ratio	0,85	0,7	1,08	0,49
Equity Ratio	0,77	0,79	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %