POT INVEST AS

1353 BÆRUMS VERK

Finances

Return on Equity

63,62 %

Current Ratio

206,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 265 000	2 534 000	2 441 000	1 812 000
Total Assets	8 312 000	3 071 000	4 930 000	2 716 000
Total Equity	8 276 000	3 010 000	4 757 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	50 000	31 000	24 000
Operating Profit	−35 000	−50 000	−31 000	−24 000
Financial Income	5 337 000	2 644 000	2 645 000	1 846 000
Financial Costs	0	0	0	0
Financial Balance	5 337 000	2 644 000	2 645 000	1 846 000
Earnings Before Tax	5 302 000	2 594 000	2 614 000	1 821 000
Tax	36 000	60 000	173 000	9 000
Net Income	5 265 000	2 534 000	2 441 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	873 000	873 000	873 000
Total Current Assets	7 439 000	2 198 000	4 057 000	1 843 000
Total Assets	8 312 000	3 071 000	4 930 000	2 716 000
Total Retained Equity	7 809 000	2 543 000	4 290 000	1 849 000
Total Equity	8 276 000	3 010 000	4 757 000	2 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	60 000	173 000	400 000
Total Equity and Debt	8 312 000	3 071 000	4 930 000	2 716 000

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	35 000	50 000	31 000	24 000
Operating Profit	−35 000	−50 000	−31 000	−24 000
Financial Income	5 337 000	2 644 000	2 645 000	1 846 000
Financial Costs	0	0	0	0
Financial Balance	5 337 000	2 644 000	2 645 000	1 846 000
Dividends	0	0	0	0
Net Income	5 265 000	2 534 000	2 441 000	1 812 000

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	873 000	873 000	873 000	873 000
Total Fixed Assets	873 000	873 000	873 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 797 000	2 168 000	411 000	1 843 000
Total Current Assets	7 439 000	2 198 000	4 057 000	1 843 000
Total Assets	8 312 000	3 071 000	4 930 000	2 716 000
Total Equity	8 276 000	3 010 000	4 757 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	390 000
Total Current Debt	36 000	60 000	173 000	400 000
Total Equity and Debt	8 312 000	3 071 000	4 930 000	2 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,62 %	84,19 %	51,31 %	78,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	206,64	36,63	23,45	4,61
Quick Ratio	206,64	36,63	23,45	4,61
Equity Ratio	1	0,98	0,96	0,85
Gross Profit Margin	-	-	-	-