POTTERIDOKKEN II AS

4307 SANDNES

Finances

Return on Equity

0,36 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	84 000	−50 000	77 000
Total Assets	16 085 000	15 954 000	15 851 000	16 675 000
Total Equity	15 779 000	15 722 000	15 638 000	15 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	25 000	156 000	26 000
Operating Profit	−55 000	−25 000	−156 000	−26 000
Financial Income	112 000	109 000	106 000	103 000
Financial Costs	0	0	0	0
Financial Balance	112 000	109 000	106 000	103 000
Earnings Before Tax	57 000	84 000	−50 000	77 000
Tax	0	0	0	0
Net Income	57 000	84 000	−50 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 078 000	15 944 000	15 849 000	15 722 000
Total Current Assets	8 000	11 000	1 000	952 000
Total Assets	16 085 000	15 954 000	15 851 000	16 675 000
Total Retained Equity	−9 021 000	−9 078 000	−9 162 000	−9 111 000
Total Equity	15 779 000	15 722 000	15 638 000	15 689 000
Total Long-Term Debt	304 000	232 000	212 000	984 000
Total Current Debt	2 000	0	0	2 000
Total Equity and Debt	16 085 000	15 954 000	15 851 000	16 675 000

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	55 000	25 000	156 000	26 000
Operating Profit	−55 000	−25 000	−156 000	−26 000
Financial Income	112 000	109 000	106 000	103 000
Financial Costs	0	0	0	0
Financial Balance	112 000	109 000	106 000	103 000
Dividends	0	0	0	0
Net Income	57 000	84 000	−50 000	77 000

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	16 078 000	15 944 000	15 849 000	15 722 000
Total Fixed Assets	16 078 000	15 944 000	15 849 000	15 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	11 000	1 000	0
Total Current Assets	8 000	11 000	1 000	952 000
Total Assets	16 085 000	15 954 000	15 851 000	16 675 000
Total Equity	15 779 000	15 722 000	15 638 000	15 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	232 000	212 000	984 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	2 000
Total Equity and Debt	16 085 000	15 954 000	15 851 000	16 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	0,53 %	−0,32 %	0,49 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	4	-	-	476
Quick Ratio	4	-	-	476
Equity Ratio	0,98	0,99	0,99	0,94
Gross Profit Margin	-	-	-	-