PONTE HOLDING AS

5007 BERGEN

Finances

Return on Equity

−3,52 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−257 000	1 697 000	49 000	281 000
Total Assets	13 236 000	9 675 000	5 887 000	5 921 000
Total Equity	7 302 000	7 559 000	5 862 000	5 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	46 000	38 000	45 000
Operating Profit	−40 000	−46 000	−38 000	−45 000
Financial Income	385 000	1 769 000	264 000	357 000
Financial Costs	581 000	25 000	177 000	31 000
Financial Balance	−196 000	1 744 000	87 000	326 000
Earnings Before Tax	−236 000	1 697 000	49 000	281 000
Tax	21 000	0	0	0
Net Income	−257 000	1 697 000	49 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 065 000	8 996 000	5 036 000	4 604 000
Total Current Assets	171 000	679 000	851 000	1 317 000
Total Assets	13 236 000	9 675 000	5 887 000	5 921 000
Total Retained Equity	3 991 000	4 248 000	2 551 000	2 501 000
Total Equity	7 302 000	7 559 000	5 862 000	5 813 000
Total Long-Term Debt	5 831 000	2 041 000	0	0
Total Current Debt	102 000	74 000	24 000	108 000
Total Equity and Debt	13 236 000	9 675 000	5 887 000	5 921 000

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	40 000	46 000	38 000	45 000
Operating Profit	−40 000	−46 000	−38 000	−45 000
Financial Income	385 000	1 769 000	264 000	357 000
Financial Costs	581 000	25 000	177 000	31 000
Financial Balance	−196 000	1 744 000	87 000	326 000
Dividends	0	0	0	100 000
Net Income	−257 000	1 697 000	49 000	281 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	13 055 000	8 986 000	5 026 000	4 594 000
Total Fixed Assets	13 065 000	8 996 000	5 036 000	4 604 000
Stock	0	0	0	0
Total Investments	0	0	0	94 000
Cash, Bank	171 000	679 000	851 000	1 139 000
Total Current Assets	171 000	679 000	851 000	1 317 000
Total Assets	13 236 000	9 675 000	5 887 000	5 921 000
Total Equity	7 302 000	7 559 000	5 862 000	5 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 831 000	2 041 000	0	0
Creditors	5 000	7 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	97 000	67 000	23 000	106 000
Total Current Debt	102 000	74 000	24 000	108 000
Total Equity and Debt	13 236 000	9 675 000	5 887 000	5 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	22,45 %	0,84 %	4,83 %
Debt-to-Equity Ratio	0,8	0,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	9,18	35,46	12,19
Quick Ratio	1,68	9,18	35,46	12,19
Equity Ratio	0,55	0,78	1	0,98
Gross Profit Margin	-	-	-	-