POULSEN INVEST AS

3942 PORSGRUNN

Finances

Return on Equity

4,43 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	966 000	1 900 000	1 397 000	933 000
Total Assets	22 493 000	22 972 000	21 916 000	20 519 000
Total Equity	21 783 000	22 810 000	20 910 000	20 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	5 000	19 000	13 000
Operating Profit	−3 000	−5 000	−19 000	−13 000
Financial Income	980 000	1 916 000	1 421 000	950 000
Financial Costs	0	0	0	0
Financial Balance	980 000	1 916 000	1 421 000	950 000
Earnings Before Tax	976 000	1 911 000	1 402 000	938 000
Tax	10 000	12 000	5 000	4 000
Net Income	966 000	1 900 000	1 397 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 877 000	17 877 000	17 877 000	16 916 000
Total Current Assets	4 616 000	5 095 000	4 039 000	3 602 000
Total Assets	22 493 000	22 972 000	21 916 000	20 519 000
Total Retained Equity	21 683 000	22 710 000	20 810 000	20 413 000
Total Equity	21 783 000	22 810 000	20 910 000	20 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	162 000	1 006 000	5 000
Total Equity and Debt	22 493 000	22 972 000	21 916 000	20 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	3 000	5 000	19 000	13 000
Operating Profit	−3 000	−5 000	−19 000	−13 000
Financial Income	980 000	1 916 000	1 421 000	950 000
Financial Costs	0	0	0	0
Financial Balance	980 000	1 916 000	1 421 000	950 000
Dividends	1 993 000	0	1 000 000	0
Net Income	966 000	1 900 000	1 397 000	933 000

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	17 877 000	17 877 000	17 877 000	16 916 000
Total Fixed Assets	17 877 000	17 877 000	17 877 000	16 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 616 000	5 045 000	3 939 000	3 602 000
Total Current Assets	4 616 000	5 095 000	4 039 000	3 602 000
Total Assets	22 493 000	22 972 000	21 916 000	20 519 000
Total Equity	21 783 000	22 810 000	20 910 000	20 513 000
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	1 993 000	0	1 000 000	0
Other Current Debt	157 000	151 000	1 000	1 000
Total Current Debt	710 000	162 000	1 006 000	5 000
Total Equity and Debt	22 493 000	22 972 000	21 916 000	20 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	8,33 %	6,68 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,5	31,45	4,01	720,4
Quick Ratio	6,5	31,45	4,01	720,4
Equity Ratio	0,97	0,99	0,95	1
Gross Profit Margin	-	-	-	-