POA AS

0191 OSLO

Finances

Return on Equity

2,22 %

Current Ratio

22,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 324 000	66 266 000	0	0
Net Income	14 784 000	70 059 000	30 938 000	38 860 000
Total Assets	732 946 000	697 022 000	633 085 000	622 666 000
Total Equity	664 871 000	650 037 000	625 951 000	603 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 324 000	66 266 000	0	0
Expenditure	8 620 000	6 841 000	4 898 000	4 483 000
Operating Profit	6 705 000	59 425 000	−4 898 000	−4 483 000
Financial Income	11 223 000	14 130 000	71 844 000	57 801 000
Financial Costs	1 792 000	1 095 000	32 938 000	11 294 000
Financial Balance	9 431 000	13 035 000	38 906 000	46 507 000
Earnings Before Tax	16 136 000	72 460 000	34 009 000	42 024 000
Tax	1 351 000	2 401 000	3 071 000	3 164 000
Net Income	14 784 000	70 059 000	30 938 000	38 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 297 000	92 695 000	32 109 000	4 823 000
Total Current Assets	554 649 000	604 327 000	600 976 000	617 842 000
Total Assets	732 946 000	697 022 000	633 085 000	622 666 000
Total Retained Equity	663 671 000	648 886 000	624 800 000	602 262 000
Total Equity	664 871 000	650 037 000	625 951 000	603 413 000
Total Long-Term Debt	43 678 000	0	3 879 000	0
Total Current Debt	24 397 000	46 984 000	3 254 000	19 253 000
Total Equity and Debt	732 946 000	697 022 000	633 085 000	622 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	352 000	0	0
Other Income	12 012 000	65 914 000	0	0
Revenue	15 324 000	66 266 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 711 000	1 202 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 620 000	6 841 000	4 898 000	4 483 000
Operating Profit	6 705 000	59 425 000	−4 898 000	−4 483 000
Financial Income	11 223 000	14 130 000	71 844 000	57 801 000
Financial Costs	1 792 000	1 095 000	32 938 000	11 294 000
Financial Balance	9 431 000	13 035 000	38 906 000	46 507 000
Dividends	0	0	0	0
Net Income	14 784 000	70 059 000	30 938 000	38 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	143 000	104 000	7 000	7 000
Real Eastate	118 113 000	32 681 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 113 000	32 681 000	0	0
Total Fiancial Fixed Assets	60 040 000	59 910 000	32 101 000	4 816 000
Total Fixed Assets	178 297 000	92 695 000	32 109 000	4 823 000
Stock	0	0	0	0
Total Investments	514 261 000	512 401 000	584 172 000	607 257 000
Cash, Bank	36 059 000	90 846 000	14 569 000	8 254 000
Total Current Assets	554 649 000	604 327 000	600 976 000	617 842 000
Total Assets	732 946 000	697 022 000	633 085 000	622 666 000
Total Equity	664 871 000	650 037 000	625 951 000	603 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 678 000	0	3 879 000	0
Creditors	20 000	20 000	0	0
Unpaid Taxes	225 000	179 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 760 000	44 288 000	309 000	16 214 000
Total Current Debt	24 397 000	46 984 000	3 254 000	19 253 000
Total Equity and Debt	732 946 000	697 022 000	633 085 000	622 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	10,78 %	4,94 %	6,44 %
Debt-to-Equity Ratio	0,07	0	0,01	0
Operating Profit Margin	43,75 %	89,68 %	-	-
Current Ratio	22,73	12,86	184,69	32,09
Quick Ratio	22,73	12,86	184,69	32,09
Equity Ratio	0,91	0,93	0,99	0,97
Gross Profit Margin	100 %	100 %	-	-