POI EIENDOM AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−15,87 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	103 000	5 132 000	642 000
Net Income	−136 000	−111 000	3 886 000	−719 000
Total Assets	4 820 000	5 053 000	4 938 000	5 902 000
Total Equity	857 000	993 000	4 004 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	103 000	5 132 000	642 000
Expenditure	169 000	151 000	116 000	1 305 000
Operating Profit	−11 000	−48 000	5 016 000	−664 000
Financial Income	0	12 000	0	0
Financial Costs	163 000	107 000	34 000	258 000
Financial Balance	−163 000	−95 000	−34 000	−258 000
Earnings Before Tax	−174 000	−143 000	4 982 000	−922 000
Tax	−38 000	−31 000	1 096 000	−203 000
Net Income	−136 000	−111 000	3 886 000	−719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	4 956 000	4 874 000	5 885 000
Total Current Assets	31 000	97 000	64 000	18 000
Total Assets	4 820 000	5 053 000	4 938 000	5 902 000
Total Retained Equity	757 000	893 000	3 904 000	26 000
Total Equity	857 000	993 000	4 004 000	126 000
Total Long-Term Debt	3 667 000	3 944 000	611 000	4 582 000
Total Current Debt	296 000	116 000	323 000	1 195 000
Total Equity and Debt	4 820 000	5 053 000	4 938 000	5 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	103 000	5 132 000	642 000
Revenue	157 000	103 000	5 132 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	169 000	151 000	116 000	1 305 000
Operating Profit	−11 000	−48 000	5 016 000	−664 000
Financial Income	0	12 000	0	0
Financial Costs	163 000	107 000	34 000	258 000
Financial Balance	−163 000	−95 000	−34 000	−258 000
Dividends	0	0	0	0
Net Income	−136 000	−111 000	3 886 000	−719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	203 000
Real Eastate	4 009 000	4 007 000	3 000 000	5 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 009 000	4 007 000	3 000 000	5 324 000
Total Fiancial Fixed Assets	780 000	949 000	1 874 000	358 000
Total Fixed Assets	4 789 000	4 956 000	4 874 000	5 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	97 000	64 000	18 000
Total Current Assets	31 000	97 000	64 000	18 000
Total Assets	4 820 000	5 053 000	4 938 000	5 902 000
Total Equity	857 000	993 000	4 004 000	126 000
Short-Term Group Debt	0	0	42 000	33 000
Total Long-Term Debt	3 667 000	3 944 000	611 000	4 582 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	25 000	0	1 162 000
Total Current Debt	296 000	116 000	323 000	1 195 000
Total Equity and Debt	4 820 000	5 053 000	4 938 000	5 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	−11,18 %	97,05 %	−570,63 %
Debt-to-Equity Ratio	4,28	3,97	0,15	36,37
Operating Profit Margin	−7,01 %	−46,6 %	97,74 %	−103,43 %
Current Ratio	0,1	0,84	0,2	0,02
Quick Ratio	0,1	0,84	0,2	0,02
Equity Ratio	0,18	0,2	0,81	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %