PON RENTAL NORWAY AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 691 000	211 349 000	250 992 000	293 506 000
Net Income	12 566 000	15 751 000	7 566 000	15 542 000
Total Assets	84 965 000	79 618 000	91 264 000	84 273 000
Total Equity	33 941 000	33 854 000	33 391 000	33 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 691 000	211 349 000	250 992 000	293 506 000
Expenditure	225 223 000	192 136 000	242 254 000	274 611 000
Operating Profit	14 468 000	19 213 000	8 738 000	18 895 000
Financial Income	1 752 000	1 061 000	1 044 000	1 168 000
Financial Costs	77 000	56 000	74 000	94 000
Financial Balance	1 675 000	1 005 000	970 000	1 074 000
Earnings Before Tax	16 143 000	20 218 000	9 708 000	19 969 000
Tax	3 577 000	4 467 000	2 142 000	4 427 000
Net Income	12 566 000	15 751 000	7 566 000	15 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 184 000	15 379 000	6 817 000	8 235 000
Total Current Assets	70 781 000	64 239 000	84 447 000	76 038 000
Total Assets	84 965 000	79 618 000	91 264 000	84 273 000
Total Retained Equity	8 921 000	8 834 000	8 371 000	8 772 000
Total Equity	33 941 000	33 854 000	33 391 000	33 792 000
Total Long-Term Debt	87 000	191 000	41 000	570 000
Total Current Debt	50 937 000	45 573 000	57 832 000	49 911 000
Total Equity and Debt	84 965 000	79 618 000	91 264 000	84 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 435 000	211 076 000	250 846 000	293 444 000
Other Income	256 000	273 000	146 000	62 000
Revenue	239 691 000	211 349 000	250 992 000	293 506 000
Cost of Goods Sold	186 238 000	157 735 000	207 821 000	240 916 000
Salary Costs	0	0	0	16 215 000
Depreciation	4 571 000	3 840 000	2 443 000	2 254 000
Impairment	0	0	0	0
Expenditure	225 223 000	192 136 000	242 254 000	274 611 000
Operating Profit	14 468 000	19 213 000	8 738 000	18 895 000
Financial Income	1 752 000	1 061 000	1 044 000	1 168 000
Financial Costs	77 000	56 000	74 000	94 000
Financial Balance	1 675 000	1 005 000	970 000	1 074 000
Dividends	0	0	0	0
Net Income	12 566 000	15 751 000	7 566 000	15 542 000

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	14 184 000	15 379 000	6 817 000	8 235 000
Total Tangible Assets	14 184 000	15 379 000	6 817 000	8 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 184 000	15 379 000	6 817 000	8 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	520 000
Total Current Assets	70 781 000	64 239 000	84 447 000	76 038 000
Total Assets	84 965 000	79 618 000	91 264 000	84 273 000
Total Equity	33 941 000	33 854 000	33 391 000	33 792 000
Short-Term Group Debt	29 897 000	27 117 000	17 911 000	27 852 000
Total Long-Term Debt	87 000	191 000	41 000	570 000
Creditors	14 309 000	11 638 000	33 860 000	16 045 000
Unpaid Taxes	1 790 000	879 000	1 645 000	2 107 000
Dividends	0	0	0	0
Other Current Debt	4 779 000	5 934 000	3 993 000	3 907 000
Total Current Debt	50 937 000	45 573 000	57 832 000	49 911 000
Total Equity and Debt	84 965 000	79 618 000	91 264 000	84 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	46,53 %	22,66 %	45,99 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	6,04 %	9,09 %	3,48 %	6,44 %
Current Ratio	1,39	1,41	1,46	1,52
Quick Ratio	1,39	1,41	1,46	1,52
Equity Ratio	0,4	0,43	0,37	0,4
Gross Profit Margin	22,3 %	25,37 %	17,2 %	17,92 %