POB AS

7502 STJØRDAL

Finances

Return on Equity

61,84 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	552 000	731 000	1 847 000
Net Income	5 459 000	2 919 000	2 918 000	2 083 000
Total Assets	15 126 000	15 769 000	15 974 000	18 310 000
Total Equity	8 827 000	9 368 000	12 698 000	12 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	552 000	731 000	1 847 000
Expenditure	659 000	905 000	1 705 000	1 696 000
Operating Profit	614 000	−353 000	−974 000	151 000
Financial Income	5 017 000	3 270 000	3 823 000	2 073 000
Financial Costs	0	0	70 000	107 000
Financial Balance	5 017 000	3 270 000	3 753 000	1 966 000
Earnings Before Tax	5 631 000	2 917 000	2 779 000	2 116 000
Tax	172 000	−3 000	−138 000	34 000
Net Income	5 459 000	2 919 000	2 918 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	7 548 000	6 702 000	10 955 000
Total Current Assets	9 690 000	8 221 000	9 272 000	7 355 000
Total Assets	15 126 000	15 769 000	15 974 000	18 310 000
Total Retained Equity	4 980 000	5 521 000	8 851 000	8 933 000
Total Equity	8 827 000	9 368 000	12 698 000	12 780 000
Total Long-Term Debt	0	0	0	3 519 000
Total Current Debt	6 299 000	6 401 000	3 276 000	2 011 000
Total Equity and Debt	15 126 000	15 769 000	15 974 000	18 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	552 000	731 000	1 426 000
Other Income	0	0	0	421 000
Revenue	1 273 000	552 000	731 000	1 847 000
Cost of Goods Sold	105 000	40 000	200 000	576 000
Salary Costs	0	0	0	0
Depreciation	18 000	26 000	323 000	160 000
Impairment	0	0	0	0
Expenditure	659 000	905 000	1 705 000	1 696 000
Operating Profit	614 000	−353 000	−974 000	151 000
Financial Income	5 017 000	3 270 000	3 823 000	2 073 000
Financial Costs	0	0	70 000	107 000
Financial Balance	5 017 000	3 270 000	3 753 000	1 966 000
Dividends	6 000 000	150 000	3 000 000	500 000
Net Income	5 459 000	2 919 000	2 918 000	2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	107 000	105 000	0
Real Eastate	0	1 691 000	1 706 000	5 691 000
Machinery and Plant Facilities	8 000	0	0	0
Fixtures	0	0	11 000	304 000
Total Tangible Assets	8 000	1 691 000	1 717 000	5 995 000
Total Fiancial Fixed Assets	5 370 000	5 750 000	4 880 000	4 960 000
Total Fixed Assets	5 435 000	7 548 000	6 702 000	10 955 000
Stock	130 000	235 000	275 000	330 000
Total Investments	2 000 000	1 000 000	0	0
Cash, Bank	1 527 000	2 391 000	4 478 000	3 826 000
Total Current Assets	9 690 000	8 221 000	9 272 000	7 355 000
Total Assets	15 126 000	15 769 000	15 974 000	18 310 000
Total Equity	8 827 000	9 368 000	12 698 000	12 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 519 000
Creditors	27 000	47 000	54 000	29 000
Unpaid Taxes	0	0	113 000	0
Dividends	6 000 000	150 000	3 000 000	500 000
Other Current Debt	150 000	6 204 000	110 000	1 482 000
Total Current Debt	6 299 000	6 401 000	3 276 000	2 011 000
Total Equity and Debt	15 126 000	15 769 000	15 974 000	18 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	31,16 %	22,98 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	48,23 %	−63,95 %	−133,24 %	8,18 %
Current Ratio	1,54	1,28	2,83	3,66
Quick Ratio	1,57	1,33	3,09	4,38
Equity Ratio	0,58	0,59	0,79	0,7
Gross Profit Margin	91,75 %	92,75 %	72,64 %	68,81 %