POB GRUPPEN AS

3414 LIERSTRANDA

Finances

Return on Equity

36,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 835 000	747 719 000	644 969 000	764 168 000
Net Income	22 559 000	6 117 000	13 901 000	28 346 000
Total Assets	330 578 000	226 033 000	173 758 000	288 084 000
Total Equity	61 974 000	51 284 000	45 167 000	42 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 835 000	747 719 000	644 969 000	764 168 000
Expenditure	899 590 000	739 830 000	624 706 000	727 829 000
Operating Profit	29 245 000	7 889 000	20 263 000	36 340 000
Financial Income	917 000	187 000	703 000	486 000
Financial Costs	418 000	219 000	2 190 000	354 000
Financial Balance	499 000	−32 000	−1 487 000	132 000
Earnings Before Tax	29 744 000	7 857 000	18 776 000	36 472 000
Tax	7 184 000	1 740 000	4 875 000	8 126 000
Net Income	22 559 000	6 117 000	13 901 000	28 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 567 000	13 628 000	21 415 000	93 111 000
Total Current Assets	319 011 000	212 405 000	152 343 000	194 972 000
Total Assets	330 578 000	226 033 000	173 758 000	288 084 000
Total Retained Equity	53 677 000	47 197 000	41 421 000	39 268 000
Total Equity	61 974 000	51 284 000	45 167 000	42 822 000
Total Long-Term Debt	26 962 000	17 977 000	7 815 000	86 172 000
Total Current Debt	241 641 000	156 772 000	120 777 000	159 090 000
Total Equity and Debt	330 578 000	226 033 000	173 758 000	288 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 599 000	744 575 000	640 885 000	763 407 000
Other Income	3 236 000	3 144 000	4 084 000	761 000
Revenue	928 835 000	747 719 000	644 969 000	764 168 000
Cost of Goods Sold	696 130 000	558 963 000	466 929 000	570 641 000
Salary Costs	157 891 000	139 883 000	122 329 000	122 838 000
Depreciation	4 939 000	5 004 000	7 281 000	5 459 000
Impairment	0	0	0	0
Expenditure	899 590 000	739 830 000	624 706 000	727 829 000
Operating Profit	29 245 000	7 889 000	20 263 000	36 340 000
Financial Income	917 000	187 000	703 000	486 000
Financial Costs	418 000	219 000	2 190 000	354 000
Financial Balance	499 000	−32 000	−1 487 000	132 000
Dividends	11 869 000	0	11 390 000	12 288 000
Net Income	22 559 000	6 117 000	13 901 000	28 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 199 000
Total Intangible Assets	0	0	0	10 199 000
Real Eastate	2 636 000	2 336 000	1 727 000	68 851 000
Machinery and Plant Facilities	6 267 000	5 247 000	3 783 000	4 159 000
Fixtures	214 000	3 850 000	6 212 000	8 126 000
Total Tangible Assets	9 117 000	11 433 000	11 722 000	81 136 000
Total Fiancial Fixed Assets	2 450 000	2 195 000	9 693 000	1 776 000
Total Fixed Assets	11 567 000	13 628 000	21 415 000	93 111 000
Stock	22 727 000	11 227 000	0	0
Total Investments	0	0	0	0
Cash, Bank	80 470 000	48 266 000	45 845 000	58 407 000
Total Current Assets	319 011 000	212 405 000	152 343 000	194 972 000
Total Assets	330 578 000	226 033 000	173 758 000	288 084 000
Total Equity	61 974 000	51 284 000	45 167 000	42 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 962 000	17 977 000	7 815 000	86 172 000
Creditors	94 404 000	84 151 000	50 247 000	64 571 000
Unpaid Taxes	23 673 000	16 472 000	17 507 000	18 495 000
Dividends	11 869 000	0	11 390 000	12 288 000
Other Current Debt	104 375 000	54 719 000	36 505 000	55 994 000
Total Current Debt	241 641 000	156 772 000	120 777 000	159 090 000
Total Equity and Debt	330 578 000	226 033 000	173 758 000	288 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	11,93 %	30,78 %	66,19 %
Debt-to-Equity Ratio	0,44	0,35	0,17	2,01
Operating Profit Margin	3,15 %	1,06 %	3,14 %	4,76 %
Current Ratio	1,32	1,35	1,26	1,23
Quick Ratio	1,46	1,46	1,26	1,23
Equity Ratio	0,19	0,23	0,26	0,15
Gross Profit Margin	25,05 %	25,24 %	27,6 %	25,33 %