POM INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

94,91 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	53 553 000	674 000	404 000	218 000
Total Assets	70 549 000	14 487 000	13 728 000	11 784 000
Total Equity	56 427 000	2 888 000	3 699 000	3 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	86 000	82 000	14 000	10 000
Operating Profit	−86 000	−82 000	86 000	−10 000
Financial Income	54 621 000	1 259 000	887 000	447 000
Financial Costs	754 000	504 000	577 000	214 000
Financial Balance	53 867 000	755 000	310 000	233 000
Earnings Before Tax	53 781 000	674 000	396 000	223 000
Tax	228 000	0	−9 000	5 000
Net Income	53 553 000	674 000	404 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 876 000	10 206 000	10 142 000	10 142 000
Total Current Assets	1 674 000	4 281 000	3 586 000	1 642 000
Total Assets	70 549 000	14 487 000	13 728 000	11 784 000
Total Retained Equity	56 318 000	2 779 000	3 590 000	3 186 000
Total Equity	56 427 000	2 888 000	3 699 000	3 295 000
Total Long-Term Debt	13 697 000	10 042 000	10 006 000	8 468 000
Total Current Debt	426 000	1 557 000	23 000	20 000
Total Equity and Debt	70 549 000	14 487 000	13 728 000	11 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	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	86 000	82 000	14 000	10 000
Operating Profit	−86 000	−82 000	86 000	−10 000
Financial Income	54 621 000	1 259 000	887 000	447 000
Financial Costs	754 000	504 000	577 000	214 000
Financial Balance	53 867 000	755 000	310 000	233 000
Dividends	0	1 485 000	0	0
Net Income	53 553 000	674 000	404 000	218 000

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	68 876 000	10 206 000	10 142 000	10 142 000
Total Fixed Assets	68 876 000	10 206 000	10 142 000	10 142 000
Stock	0	0	0	0
Total Investments	1 523 000	1 962 000	1 256 000	1 089 000
Cash, Bank	148 000	2 316 000	627 000	551 000
Total Current Assets	1 674 000	4 281 000	3 586 000	1 642 000
Total Assets	70 549 000	14 487 000	13 728 000	11 784 000
Total Equity	56 427 000	2 888 000	3 699 000	3 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 697 000	10 042 000	10 006 000	8 468 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	23 000	0
Dividends	0	1 485 000	0	0
Other Current Debt	198 000	72 000	0	16 000
Total Current Debt	426 000	1 557 000	23 000	20 000
Total Equity and Debt	70 549 000	14 487 000	13 728 000	11 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,91 %	23,34 %	10,92 %	6,62 %
Debt-to-Equity Ratio	0,24	3,48	2,71	2,57
Operating Profit Margin	-	-	86 %	-
Current Ratio	3,93	2,75	155,91	82,1
Quick Ratio	3,93	2,75	155,91	82,1
Equity Ratio	0,8	0,2	0,27	0,28
Gross Profit Margin	-	-	100 %	-