POST-GÅRDEN AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

0,29

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	0	0	0
Net Income	−1 477 000	−1 731 000	−1 373 000	−1 436 000
Total Assets	18 178 000	21 622 000	20 263 000	15 601 000
Total Equity	−9 298 000	−8 068 000	−6 484 000	−6 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	0	0	0
Expenditure	258 000	343 000	314 000	302 000
Operating Profit	238 000	−343 000	−314 000	−302 000
Financial Income	15 000	3 000	8 000	7 000
Financial Costs	1 801 000	1 432 000	1 360 000	1 142 000
Financial Balance	−1 786 000	−1 429 000	−1 352 000	−1 135 000
Earnings Before Tax	−1 547 000	−1 772 000	−1 666 000	−1 436 000
Tax	−70 000	−41 000	−293 000	0
Net Income	−1 477 000	−1 731 000	−1 373 000	−1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 651 000	21 335 000	18 910 000	15 595 000
Total Current Assets	1 527 000	287 000	1 353 000	6 000
Total Assets	18 178 000	21 622 000	20 263 000	15 601 000
Total Retained Equity	−9 402 000	−8 172 000	−6 588 000	−6 254 000
Total Equity	−9 298 000	−8 068 000	−6 484 000	−6 150 000
Total Long-Term Debt	22 178 000	25 514 000	25 443 000	20 975 000
Total Current Debt	5 297 000	4 177 000	1 304 000	777 000
Total Equity and Debt	18 178 000	21 622 000	20 263 000	15 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	0	0	0
Revenue	496 000	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	258 000	343 000	314 000	302 000
Operating Profit	238 000	−343 000	−314 000	−302 000
Financial Income	15 000	3 000	8 000	7 000
Financial Costs	1 801 000	1 432 000	1 360 000	1 142 000
Financial Balance	−1 786 000	−1 429 000	−1 352 000	−1 135 000
Dividends	0	0	0	0
Net Income	−1 477 000	−1 731 000	−1 373 000	−1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 651 000	21 335 000	18 910 000	15 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 651 000	21 335 000	18 910 000	15 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 651 000	21 335 000	18 910 000	15 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	9 000	20 000	4 000
Total Current Assets	1 527 000	287 000	1 353 000	6 000
Total Assets	18 178 000	21 622 000	20 263 000	15 601 000
Total Equity	−9 298 000	−8 068 000	−6 484 000	−6 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 178 000	25 514 000	25 443 000	20 975 000
Creditors	656 000	356 000	474 000	429 000
Unpaid Taxes	51 000	21 000	56 000	30 000
Dividends	0	0	0	0
Other Current Debt	4 591 000	3 800 000	774 000	318 000
Total Current Debt	5 297 000	4 177 000	1 304 000	777 000
Total Equity and Debt	18 178 000	21 622 000	20 263 000	15 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	21,46 %	21,18 %	23,35 %
Debt-to-Equity Ratio	−2,39	−3,16	−3,92	−3,41
Operating Profit Margin	47,98 %	-	-	-
Current Ratio	0,29	0,07	1,04	0,01
Quick Ratio	0,29	0,07	1,04	0,01
Equity Ratio	−0,51	−0,37	−0,32	−0,39
Gross Profit Margin	100 %	-	-	-