POB INVEST AS

2340 LØTEN

Finances

Return on Equity

14,95 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	1 244 000	1 979 000	314 000
Total Assets	4 787 000	4 876 000	4 634 000	3 362 000
Total Equity	4 087 000	4 176 000	3 633 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	47 000	37 000	36 000
Operating Profit	−57 000	−47 000	−37 000	−36 000
Financial Income	814 000	1 295 000	2 010 000	410 000
Financial Costs	146 000	6 000	0	66 000
Financial Balance	668 000	1 289 000	2 010 000	344 000
Earnings Before Tax	611 000	1 242 000	1 973 000	309 000
Tax	0	−2 000	−6 000	−6 000
Net Income	611 000	1 244 000	1 979 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	518 000	0
Total Current Assets	4 269 000	4 359 000	4 117 000	3 362 000
Total Assets	4 787 000	4 876 000	4 634 000	3 362 000
Total Retained Equity	3 987 000	4 076 000	3 533 000	2 554 000
Total Equity	4 087 000	4 176 000	3 633 000	2 654 000
Total Long-Term Debt	0	0	2 000	8 000
Total Current Debt	700 000	700 000	1 000 000	700 000
Total Equity and Debt	4 787 000	4 876 000	4 634 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	47 000	37 000	36 000
Operating Profit	−57 000	−47 000	−37 000	−36 000
Financial Income	814 000	1 295 000	2 010 000	410 000
Financial Costs	146 000	6 000	0	66 000
Financial Balance	668 000	1 289 000	2 010 000	344 000
Dividends	700 000	700 000	1 000 000	700 000
Net Income	611 000	1 244 000	1 979 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	518 000	518 000	518 000	0
Total Fixed Assets	518 000	518 000	518 000	0
Stock	0	0	0	0
Total Investments	1 725 000	1 532 000	607 000	1 125 000
Cash, Bank	1 745 000	1 827 000	1 509 000	1 837 000
Total Current Assets	4 269 000	4 359 000	4 117 000	3 362 000
Total Assets	4 787 000	4 876 000	4 634 000	3 362 000
Total Equity	4 087 000	4 176 000	3 633 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	1 000 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	700 000	700 000	1 000 000	700 000
Total Equity and Debt	4 787 000	4 876 000	4 634 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	29,79 %	54,47 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,1	6,23	4,12	4,8
Quick Ratio	6,1	6,23	4,12	4,8
Equity Ratio	0,85	0,86	0,78	0,79
Gross Profit Margin	-	-	-	-