POPPEL EIENDOM AS

3740 SKIEN

Finances

Return on Equity

2,06 %

Current Ratio

0,23

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	672 000	651 000	661 000
Net Income	−29 000	−133 000	118 000	42 000
Total Assets	6 596 000	6 852 000	4 141 000	4 146 000
Total Equity	−1 408 000	−1 379 000	−1 247 000	−1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	672 000	651 000	661 000
Expenditure	522 000	489 000	334 000	375 000
Operating Profit	361 000	183 000	316 000	285 000
Financial Income	0	0	0	0
Financial Costs	389 000	316 000	198 000	244 000
Financial Balance	−389 000	−316 000	−198 000	−244 000
Earnings Before Tax	−29 000	−133 000	118 000	42 000
Tax	0	0	0	0
Net Income	−29 000	−133 000	118 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 523 000	6 066 000	3 931 000	4 076 000
Total Current Assets	73 000	786 000	211 000	70 000
Total Assets	6 596 000	6 852 000	4 141 000	4 146 000
Total Retained Equity	−1 510 000	−1 481 000	−1 349 000	−1 467 000
Total Equity	−1 408 000	−1 379 000	−1 247 000	−1 365 000
Total Long-Term Debt	7 683 000	7 937 000	5 099 000	5 207 000
Total Current Debt	322 000	295 000	289 000	305 000
Total Equity and Debt	6 596 000	6 852 000	4 141 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	90 000	81 000	91 000
Other Income	730 000	582 000	570 000	570 000
Revenue	882 000	672 000	651 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	141 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	522 000	489 000	334 000	375 000
Operating Profit	361 000	183 000	316 000	285 000
Financial Income	0	0	0	0
Financial Costs	389 000	316 000	198 000	244 000
Financial Balance	−389 000	−316 000	−198 000	−244 000
Dividends	0	0	0	0
Net Income	−29 000	−133 000	118 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 013 000	2 556 000	2 671 000	2 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 013 000	2 556 000	2 671 000	2 801 000
Total Fiancial Fixed Assets	3 510 000	3 510 000	1 260 000	1 275 000
Total Fixed Assets	6 523 000	6 066 000	3 931 000	4 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	750 000	27 000	21 000
Total Current Assets	73 000	786 000	211 000	70 000
Total Assets	6 596 000	6 852 000	4 141 000	4 146 000
Total Equity	−1 408 000	−1 379 000	−1 247 000	−1 365 000
Short-Term Group Debt	227 000	227 000	0	0
Total Long-Term Debt	7 683 000	7 937 000	5 099 000	5 207 000
Creditors	16 000	9 000	4 000	17 000
Unpaid Taxes	16 000	22 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	62 000	36 000	283 000	279 000
Total Current Debt	322 000	295 000	289 000	305 000
Total Equity and Debt	6 596 000	6 852 000	4 141 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	9,64 %	−9,46 %	−3,08 %
Debt-to-Equity Ratio	−5,46	−5,76	−4,09	−3,81
Operating Profit Margin	40,93 %	27,23 %	48,54 %	43,12 %
Current Ratio	0,23	2,66	0,73	0,23
Quick Ratio	0,23	2,66	0,73	0,23
Equity Ratio	−0,21	−0,2	−0,3	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %