POON & CHEUNG AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	104 000	128 000	108 000	122 000
Total Assets	1 996 000	1 908 000	1 780 000	2 690 000
Total Equity	1 868 000	1 764 000	1 635 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	226 000	196 000	222 000	204 000
Operating Profit	134 000	164 000	138 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	164 000	138 000	156 000
Tax	29 000	36 000	30 000	34 000
Net Income	104 000	128 000	108 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 446 000	1 569 000	1 699 000
Total Current Assets	673 000	462 000	211 000	991 000
Total Assets	1 996 000	1 908 000	1 780 000	2 690 000
Total Retained Equity	1 768 000	1 664 000	1 535 000	1 427 000
Total Equity	1 868 000	1 764 000	1 635 000	1 527 000
Total Long-Term Debt	13 000	24 000	34 000	1 043 000
Total Current Debt	115 000	120 000	111 000	120 000
Total Equity and Debt	1 996 000	1 908 000	1 780 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	130 000	137 000
Impairment	0	0	0	0
Expenditure	226 000	196 000	222 000	204 000
Operating Profit	134 000	164 000	138 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	104 000	128 000	108 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 000	1 446 000	1 569 000	1 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 323 000	1 446 000	1 569 000	1 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 323 000	1 446 000	1 569 000	1 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	462 000	211 000	991 000
Total Current Assets	673 000	462 000	211 000	991 000
Total Assets	1 996 000	1 908 000	1 780 000	2 690 000
Total Equity	1 868 000	1 764 000	1 635 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	24 000	34 000	1 043 000
Creditors	1 000	0	0	0
Unpaid Taxes	74 000	75 000	71 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	120 000	111 000	120 000
Total Equity and Debt	1 996 000	1 908 000	1 780 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	7,26 %	6,61 %	7,99 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,68
Operating Profit Margin	37,22 %	45,56 %	38,33 %	43,33 %
Current Ratio	5,85	3,85	1,9	8,26
Quick Ratio	5,85	3,85	1,9	8,26
Equity Ratio	0,94	0,92	0,92	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %