POSTILLON AS

8003 BODØ

Finances

Return on Equity

4,28 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 271 000	1 183 000	1 142 000
Net Income	268 000	592 000	2 371 000	156 000
Total Assets	13 215 000	14 290 000	14 503 000	12 503 000
Total Equity	6 264 000	7 152 000	6 860 000	4 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 271 000	1 183 000	1 142 000
Expenditure	457 000	444 000	−2 396 000	702 000
Operating Profit	778 000	825 000	3 580 000	440 000
Financial Income	59 000	90 000	68 000	107 000
Financial Costs	494 000	156 000	608 000	351 000
Financial Balance	−435 000	−66 000	−540 000	−244 000
Earnings Before Tax	343 000	759 000	3 040 000	196 000
Tax	75 000	167 000	669 000	40 000
Net Income	268 000	592 000	2 371 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 226 000	10 280 000	10 322 000	8 074 000
Total Current Assets	2 990 000	4 010 000	4 181 000	4 428 000
Total Assets	13 215 000	14 290 000	14 503 000	12 503 000
Total Retained Equity	6 220 000	6 952 000	6 660 000	4 289 000
Total Equity	6 264 000	7 152 000	6 860 000	4 489 000
Total Long-Term Debt	6 066 000	6 252 000	6 893 000	7 197 000
Total Current Debt	885 000	886 000	750 000	817 000
Total Equity and Debt	13 215 000	14 290 000	14 503 000	12 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 235 000	1 271 000	1 183 000	1 142 000
Revenue	1 235 000	1 271 000	1 183 000	1 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	15 000	32 000	1 000
Depreciation	102 000	102 000	−2 759 000	311 000
Impairment	0	0	0	0
Expenditure	457 000	444 000	−2 396 000	702 000
Operating Profit	778 000	825 000	3 580 000	440 000
Financial Income	59 000	90 000	68 000	107 000
Financial Costs	494 000	156 000	608 000	351 000
Financial Balance	−435 000	−66 000	−540 000	−244 000
Dividends	0	300 000	0	0
Net Income	268 000	592 000	2 371 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	122 000	80 000	663 000
Real Eastate	3 478 000	3 581 000	3 683 000	924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 478 000	3 581 000	3 683 000	924 000
Total Fiancial Fixed Assets	6 594 000	6 577 000	6 559 000	6 487 000
Total Fixed Assets	10 226 000	10 280 000	10 322 000	8 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 851 000	3 849 000	4 075 000	4 307 000
Total Current Assets	2 990 000	4 010 000	4 181 000	4 428 000
Total Assets	13 215 000	14 290 000	14 503 000	12 503 000
Total Equity	6 264 000	7 152 000	6 860 000	4 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 066 000	6 252 000	6 893 000	7 197 000
Creditors	15 000	14 000	21 000	49 000
Unpaid Taxes	16 000	14 000	6 000	18 000
Dividends	0	300 000	0	0
Other Current Debt	747 000	350 000	636 000	607 000
Total Current Debt	885 000	886 000	750 000	817 000
Total Equity and Debt	13 215 000	14 290 000	14 503 000	12 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,28 %	8,28 %	34,56 %	3,48 %
Debt-to-Equity Ratio	0,97	0,87	1	1,6
Operating Profit Margin	63 %	64,91 %	302,62 %	38,53 %
Current Ratio	3,38	4,53	5,57	5,42
Quick Ratio	3,38	4,53	5,57	5,42
Equity Ratio	0,47	0,5	0,47	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %