PØYLO EIGEDOM AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−34,38 %

Current Ratio

0,36

Debt-to-Equity Ratio

−31,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	250 000	328 000	185 000
Net Income	22 000	−168 000	6 000	−213 000
Total Assets	2 670 000	2 646 000	2 750 000	2 466 000
Total Equity	−64 000	−86 000	82 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	250 000	328 000	185 000
Expenditure	166 000	323 000	243 000	269 000
Operating Profit	127 000	−72 000	85 000	−85 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	108 000	98 000	81 000	128 000
Financial Balance	−105 000	−95 000	−78 000	−128 000
Earnings Before Tax	22 000	−168 000	6 000	−213 000
Tax	0	0	0	0
Net Income	22 000	−168 000	6 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 412 000	2 504 000	2 596 000	2 386 000
Total Current Assets	258 000	142 000	154 000	80 000
Total Assets	2 670 000	2 646 000	2 750 000	2 466 000
Total Retained Equity	−214 000	−236 000	−68 000	−74 000
Total Equity	−64 000	−86 000	82 000	76 000
Total Long-Term Debt	2 023 000	2 040 000	1 686 000	1 711 000
Total Current Debt	711 000	692 000	981 000	679 000
Total Equity and Debt	2 670 000	2 646 000	2 750 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	250 000	328 000	185 000
Revenue	293 000	250 000	328 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	166 000	323 000	243 000	269 000
Operating Profit	127 000	−72 000	85 000	−85 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	108 000	98 000	81 000	128 000
Financial Balance	−105 000	−95 000	−78 000	−128 000
Dividends	0	0	0	0
Net Income	22 000	−168 000	6 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 862 000	1 921 000	1 979 000	1 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	483 000	517 000	527 000
Total Tangible Assets	2 312 000	2 404 000	2 496 000	2 246 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	140 000
Total Fixed Assets	2 412 000	2 504 000	2 596 000	2 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	34 000	0
Total Current Assets	258 000	142 000	154 000	80 000
Total Assets	2 670 000	2 646 000	2 750 000	2 466 000
Total Equity	−64 000	−86 000	82 000	76 000
Short-Term Group Debt	74 000	74 000	74 000	74 000
Total Long-Term Debt	2 023 000	2 040 000	1 686 000	1 711 000
Creditors	98 000	115 000	450 000	105 000
Unpaid Taxes	39 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	491 000	457 000	500 000
Total Current Debt	711 000	692 000	981 000	679 000
Total Equity and Debt	2 670 000	2 646 000	2 750 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,38 %	195,35 %	7,32 %	−280,26 %
Debt-to-Equity Ratio	−31,61	−23,72	20,56	22,51
Operating Profit Margin	43,34 %	−28,8 %	25,91 %	−45,95 %
Current Ratio	0,36	0,21	0,16	0,12
Quick Ratio	0,36	0,21	0,16	0,12
Equity Ratio	−0,02	−0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %