PUSTEROMMET SØR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

21,65

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 639 000	3 369 000	3 090 000
Net Income	114 000	103 000	267 000	−992 000
Total Assets	36 751 000	34 037 000	36 955 000	37 420 000
Total Equity	4 584 000	585 000	482 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	3 639 000	3 369 000	3 090 000
Expenditure	2 095 000	1 694 000	1 735 000	2 183 000
Operating Profit	1 267 000	1 946 000	1 633 000	907 000
Financial Income	0	0	83 000	56 000
Financial Costs	1 120 000	1 812 000	1 372 000	2 235 000
Financial Balance	−1 120 000	−1 812 000	−1 289 000	−2 179 000
Earnings Before Tax	147 000	134 000	345 000	−1 271 000
Tax	34 000	31 000	77 000	−280 000
Net Income	114 000	103 000	267 000	−992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 820 000	32 744 000	33 630 000	34 621 000
Total Current Assets	5 931 000	1 293 000	3 325 000	2 798 000
Total Assets	36 751 000	34 037 000	36 955 000	37 420 000
Total Retained Equity	0	−3 915 000	−5 098 000	−5 365 000
Total Equity	4 584 000	585 000	482 000	215 000
Total Long-Term Debt	31 893 000	33 294 000	35 545 000	36 665 000
Total Current Debt	274 000	159 000	928 000	540 000
Total Equity and Debt	36 751 000	34 037 000	36 955 000	37 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 362 000	3 639 000	3 369 000	3 090 000
Other Income	0	0	0	0
Revenue	3 362 000	3 639 000	3 369 000	3 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	839 000	912 000	1 054 000	1 432 000
Impairment	0	0	0	0
Expenditure	2 095 000	1 694 000	1 735 000	2 183 000
Operating Profit	1 267 000	1 946 000	1 633 000	907 000
Financial Income	0	0	83 000	56 000
Financial Costs	1 120 000	1 812 000	1 372 000	2 235 000
Financial Balance	−1 120 000	−1 812 000	−1 289 000	−2 179 000
Dividends	0	0	0	0
Net Income	114 000	103 000	267 000	−992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 085 000	1 116 000	1 193 000
Real Eastate	30 770 000	31 603 000	32 513 000	33 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	55 000	0	0
Total Tangible Assets	30 820 000	31 659 000	32 513 000	33 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 820 000	32 744 000	33 630 000	34 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	462 000	644 000	103 000
Total Current Assets	5 931 000	1 293 000	3 325 000	2 798 000
Total Assets	36 751 000	34 037 000	36 955 000	37 420 000
Total Equity	4 584 000	585 000	482 000	215 000
Short-Term Group Debt	0	0	523 000	0
Total Long-Term Debt	31 893 000	33 294 000	35 545 000	36 665 000
Creditors	53 000	66 000	43 000	115 000
Unpaid Taxes	14 000	11 000	64 000	43 000
Dividends	0	0	0	0
Other Current Debt	207 000	81 000	298 000	382 000
Total Current Debt	274 000	159 000	928 000	540 000
Total Equity and Debt	36 751 000	34 037 000	36 955 000	37 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	17,61 %	55,39 %	−461,4 %
Debt-to-Equity Ratio	6,96	56,91	73,74	170,53
Operating Profit Margin	37,69 %	53,48 %	48,47 %	29,35 %
Current Ratio	21,65	8,13	3,58	5,18
Quick Ratio	21,65	8,13	3,58	5,18
Equity Ratio	0,12	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %