POULSEN HOLDING AS

3159 MELSOMVIK

Finances

Return on Equity

15,88 %

Current Ratio

13,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	7 000	0	0
Net Income	245 000	364 000	137 000	−186 000
Total Assets	1 575 000	1 444 000	1 074 000	937 000
Total Equity	1 543 000	1 419 000	1 055 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	7 000	0	0
Expenditure	31 000	18 000	7 000	187 000
Operating Profit	−14 000	−11 000	−7 000	−187 000
Financial Income	312 000	460 000	153 000	1 000
Financial Costs	53 000	86 000	10 000	0
Financial Balance	259 000	374 000	143 000	1 000
Earnings Before Tax	245 000	364 000	137 000	−186 000
Tax	0	0	0	0
Net Income	245 000	364 000	137 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 149 000	0	0
Total Current Assets	441 000	296 000	1 074 000	937 000
Total Assets	1 575 000	1 444 000	1 074 000	937 000
Total Retained Equity	1 443 000	1 319 000	955 000	818 000
Total Equity	1 543 000	1 419 000	1 055 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	26 000	19 000	19 000
Total Equity and Debt	1 575 000	1 444 000	1 074 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	7 000	0	0
Revenue	17 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	18 000	7 000	187 000
Operating Profit	−14 000	−11 000	−7 000	−187 000
Financial Income	312 000	460 000	153 000	1 000
Financial Costs	53 000	86 000	10 000	0
Financial Balance	259 000	374 000	143 000	1 000
Dividends	0	0	0	0
Net Income	245 000	364 000	137 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 134 000	1 149 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 134 000	1 149 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 134 000	1 149 000	0	0
Stock	0	0	0	0
Total Investments	396 000	271 000	937 000	0
Cash, Bank	46 000	24 000	137 000	937 000
Total Current Assets	441 000	296 000	1 074 000	937 000
Total Assets	1 575 000	1 444 000	1 074 000	937 000
Total Equity	1 543 000	1 419 000	1 055 000	918 000
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	32 000	26 000	19 000	19 000
Total Current Debt	32 000	26 000	19 000	19 000
Total Equity and Debt	1 575 000	1 444 000	1 074 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	25,65 %	12,99 %	−20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,35 %	−157,14 %	-	-
Current Ratio	13,78	11,38	56,53	49,32
Quick Ratio	13,78	11,38	56,53	49,32
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-