POCKET VALLEY AS

1350 LOMMEDALEN

Finances

Return on Equity

−4,09 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	30 000	818 000	650 000
Net Income	−1 709 000	3 779 000	3 335 000	3 903 000
Total Assets	47 784 000	53 008 000	51 176 000	53 019 000
Total Equity	41 741 000	51 432 000	49 153 000	47 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	30 000	818 000	650 000
Expenditure	1 487 000	115 000	457 000	898 000
Operating Profit	−1 367 000	−86 000	360 000	−248 000
Financial Income	2 400 000	4 209 000	3 467 000	4 258 000
Financial Costs	2 751 000	327 000	281 000	0
Financial Balance	−351 000	3 882 000	3 186 000	4 258 000
Earnings Before Tax	−1 717 000	3 796 000	3 546 000	4 009 000
Tax	−8 000	17 000	211 000	106 000
Net Income	−1 709 000	3 779 000	3 335 000	3 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 273 000	25 290 000	32 776 000	38 276 000
Total Current Assets	27 511 000	27 718 000	18 401 000	14 744 000
Total Assets	47 784 000	53 008 000	51 176 000	53 019 000
Total Retained Equity	41 543 000	49 232 000	46 953 000	45 318 000
Total Equity	41 741 000	51 432 000	49 153 000	47 518 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	6 043 000	1 568 000	2 015 000	5 493 000
Total Equity and Debt	47 784 000	53 008 000	51 176 000	53 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	720 000	500 000
Other Income	120 000	30 000	98 000	150 000
Revenue	120 000	30 000	818 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	−33 000	259 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 487 000	115 000	457 000	898 000
Operating Profit	−1 367 000	−86 000	360 000	−248 000
Financial Income	2 400 000	4 209 000	3 467 000	4 258 000
Financial Costs	2 751 000	327 000	281 000	0
Financial Balance	−351 000	3 882 000	3 186 000	4 258 000
Dividends	5 980 000	1 500 000	1 700 000	5 200 000
Net Income	−1 709 000	3 779 000	3 335 000	3 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 338 000	4 338 000	4 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 338 000	4 338 000	4 338 000
Total Fiancial Fixed Assets	20 273 000	20 952 000	28 437 000	33 937 000
Total Fixed Assets	20 273 000	25 290 000	32 776 000	38 276 000
Stock	0	0	0	0
Total Investments	22 993 000	25 466 000	16 827 000	6 080 000
Cash, Bank	1 509 000	2 239 000	1 543 000	8 637 000
Total Current Assets	27 511 000	27 718 000	18 401 000	14 744 000
Total Assets	47 784 000	53 008 000	51 176 000	53 019 000
Total Equity	41 741 000	51 432 000	49 153 000	47 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	32 000	78 000
Dividends	5 980 000	1 500 000	1 700 000	5 200 000
Other Current Debt	63 000	0	33 000	83 000
Total Current Debt	6 043 000	1 568 000	2 015 000	5 493 000
Total Equity and Debt	47 784 000	53 008 000	51 176 000	53 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	7,35 %	6,78 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 139,17 %	−286,67 %	44,01 %	−38,15 %
Current Ratio	4,55	17,68	9,13	2,68
Quick Ratio	4,55	17,68	9,13	2,68
Equity Ratio	0,87	0,97	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %