PONDIUS HOLDING AS

3160 STOKKE

Finances

Return on Equity

6,07 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 618 000	87 593 000	2 659 000	2 614 000
Net Income	9 576 000	22 776 000	11 756 000	5 458 000
Total Assets	202 455 000	186 186 000	108 772 000	100 571 000
Total Equity	157 878 000	152 544 000	103 045 000	95 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 618 000	87 593 000	2 659 000	2 614 000
Expenditure	59 793 000	62 671 000	1 176 000	1 178 000
Operating Profit	11 825 000	24 923 000	1 484 000	1 437 000
Financial Income	1 131 000	3 825 000	10 750 000	4 605 000
Financial Costs	760 000	367 000	60 000	86 000
Financial Balance	371 000	3 458 000	10 690 000	4 519 000
Earnings Before Tax	12 196 000	28 380 000	12 173 000	5 956 000
Tax	2 620 000	5 604 000	417 000	498 000
Net Income	9 576 000	22 776 000	11 756 000	5 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 122 000	125 173 000	81 743 000	73 186 000
Total Current Assets	69 333 000	61 014 000	27 028 000	27 385 000
Total Assets	202 455 000	186 186 000	108 772 000	100 571 000
Total Retained Equity	119 200 000	146 378 000	102 814 000	95 058 000
Total Equity	157 878 000	152 544 000	103 045 000	95 289 000
Total Long-Term Debt	19 029 000	6 874 000	586 000	550 000
Total Current Debt	25 548 000	26 768 000	5 141 000	4 732 000
Total Equity and Debt	202 455 000	186 186 000	108 772 000	100 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 214 000	87 280 000	2 649 000	2 614 000
Other Income	404 000	313 000	10 000	0
Revenue	71 618 000	87 593 000	2 659 000	2 614 000
Cost of Goods Sold	41 525 000	45 520 000	0	0
Salary Costs	8 837 000	7 262 000	0	0
Depreciation	1 923 000	1 871 000	815 000	742 000
Impairment	0	0	0	0
Expenditure	59 793 000	62 671 000	1 176 000	1 178 000
Operating Profit	11 825 000	24 923 000	1 484 000	1 437 000
Financial Income	1 131 000	3 825 000	10 750 000	4 605 000
Financial Costs	760 000	367 000	60 000	86 000
Financial Balance	371 000	3 458 000	10 690 000	4 519 000
Dividends	0	0	4 000 000	4 000 000
Net Income	9 576 000	22 776 000	11 756 000	5 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	17 000	0	0
Total Intangible Assets	7 000	17 000	0	0
Real Eastate	81 051 000	71 314 000	8 666 000	7 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 371 000	847 000	1 042 000
Total Tangible Assets	82 047 000	72 685 000	33 799 000	32 964 000
Total Fiancial Fixed Assets	51 068 000	52 471 000	47 944 000	40 222 000
Total Fixed Assets	133 122 000	125 173 000	81 743 000	73 186 000
Stock	50 857 000	42 827 000	0	0
Total Investments	4 000	4 000	8 652 000	18 206 000
Cash, Bank	12 942 000	11 720 000	13 107 000	4 786 000
Total Current Assets	69 333 000	61 014 000	27 028 000	27 385 000
Total Assets	202 455 000	186 186 000	108 772 000	100 571 000
Total Equity	157 878 000	152 544 000	103 045 000	95 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 029 000	6 874 000	586 000	550 000
Creditors	3 563 000	5 246 000	7 000	280 000
Unpaid Taxes	3 679 000	2 893 000	144 000	0
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	3 055 000	10 827 000	609 000	0
Total Current Debt	25 548 000	26 768 000	5 141 000	4 732 000
Total Equity and Debt	202 455 000	186 186 000	108 772 000	100 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	14,93 %	11,41 %	5,73 %
Debt-to-Equity Ratio	0,12	0,05	0,01	0,01
Operating Profit Margin	16,51 %	28,45 %	55,81 %	54,97 %
Current Ratio	2,71	2,28	5,26	5,79
Quick Ratio	−2,74	−3,8	5,26	5,79
Equity Ratio	0,78	0,82	0,95	0,95
Gross Profit Margin	42,02 %	48,03 %	100 %	100 %