PUKKESTADVEIEN 18 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	467 000	446 000	435 000
Net Income	75 000	240 000	125 000	263 000
Total Assets	1 001 000	996 000	917 000	826 000
Total Equity	302 000	302 000	303 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	467 000	446 000	435 000
Expenditure	398 000	159 000	284 000	96 000
Operating Profit	97 000	309 000	162 000	339 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	99 000	309 000	162 000	339 000
Tax	24 000	70 000	38 000	76 000
Net Income	75 000	240 000	125 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	719 000	728 000	736 000
Total Current Assets	290 000	277 000	189 000	90 000
Total Assets	1 001 000	996 000	917 000	826 000
Total Retained Equity	162 000	162 000	162 000	162 000
Total Equity	302 000	302 000	303 000	303 000
Total Long-Term Debt	591 000	351 000	426 000	166 000
Total Current Debt	108 000	343 000	188 000	357 000
Total Equity and Debt	1 001 000	996 000	917 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	467 000	446 000	435 000
Revenue	495 000	467 000	446 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	398 000	159 000	284 000	96 000
Operating Profit	97 000	309 000	162 000	339 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	75 000	240 000	125 000	260 000
Net Income	75 000	240 000	125 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	711 000	719 000	728 000	736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	711 000	719 000	728 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	719 000	728 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	251 000	156 000	60 000
Total Current Assets	290 000	277 000	189 000	90 000
Total Assets	1 001 000	996 000	917 000	826 000
Total Equity	302 000	302 000	303 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	351 000	426 000	166 000
Creditors	1 000	25 000	26 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	75 000	240 000	125 000	260 000
Other Current Debt	9 000	8 000	0	0
Total Current Debt	108 000	343 000	188 000	357 000
Total Equity and Debt	1 001 000	996 000	917 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	79,47 %	41,25 %	86,8 %
Debt-to-Equity Ratio	1,96	1,16	1,41	0,55
Operating Profit Margin	19,6 %	66,17 %	36,32 %	77,93 %
Current Ratio	2,69	0,81	1,01	0,25
Quick Ratio	2,69	0,81	1,01	0,25
Equity Ratio	0,3	0,3	0,33	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %