POTTEMAKERVEIEN KOMBIBYGG AS

0661 OSLO

Finances

Return on Equity

−13,82 %

Current Ratio

36,31

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 288 000	−998 000	1 358 000	−1 358 000
Total Assets	105 350 000	105 453 000	108 505 000	103 498 000
Total Equity	23 791 000	26 210 000	27 208 000	25 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	24 000	18 000	20 000
Operating Profit	−36 000	−24 000	−18 000	−20 000
Financial Income	259 000	2 322 000	5 408 000	413 000
Financial Costs	4 438 000	3 577 000	3 649 000	2 134 000
Financial Balance	−4 179 000	−1 255 000	1 759 000	−1 721 000
Earnings Before Tax	−4 216 000	−1 279 000	1 741 000	−1 741 000
Tax	−927 000	−281 000	383 000	−383 000
Net Income	−3 288 000	−998 000	1 358 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 043 000	103 361 000	103 080 000	103 463 000
Total Current Assets	1 307 000	2 092 000	5 425 000	35 000
Total Assets	105 350 000	105 453 000	108 505 000	103 498 000
Total Retained Equity	7 384 000	10 673 000	11 670 000	10 312 000
Total Equity	23 791 000	26 210 000	27 208 000	25 850 000
Total Long-Term Debt	81 523 000	79 243 000	81 292 000	77 642 000
Total Current Debt	36 000	0	5 000	6 000
Total Equity and Debt	105 350 000	105 453 000	108 505 000	103 498 000

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	36 000	24 000	18 000	20 000
Operating Profit	−36 000	−24 000	−18 000	−20 000
Financial Income	259 000	2 322 000	5 408 000	413 000
Financial Costs	4 438 000	3 577 000	3 649 000	2 134 000
Financial Balance	−4 179 000	−1 255 000	1 759 000	−1 721 000
Dividends	0	0	0	0
Net Income	−3 288 000	−998 000	1 358 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	964 000	281 000	0	383 000
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	103 080 000	103 080 000	103 080 000	103 080 000
Total Fixed Assets	104 043 000	103 361 000	103 080 000	103 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	16 000	34 000
Total Current Assets	1 307 000	2 092 000	5 425 000	35 000
Total Assets	105 350 000	105 453 000	108 505 000	103 498 000
Total Equity	23 791 000	26 210 000	27 208 000	25 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 523 000	79 243 000	81 292 000	77 642 000
Creditors	36 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	5 000	6 000
Total Equity and Debt	105 350 000	105 453 000	108 505 000	103 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,82 %	−3,81 %	4,99 %	−5,25 %
Debt-to-Equity Ratio	3,43	3,02	2,99	3
Operating Profit Margin	-	-	-	-
Current Ratio	36,31	-	1 085	5,83
Quick Ratio	36,31	-	1 085	5,83
Equity Ratio	0,23	0,25	0,25	0,25
Gross Profit Margin	-	-	-	-