POPPELHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

29,28

Debt-to-Equity Ratio

13,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	663 000	663 000	663 000
Net Income	128 000	−27 000	182 000	150 000
Total Assets	16 337 000	16 207 000	16 228 000	16 042 000
Total Equity	1 117 000	989 000	1 016 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	663 000	663 000	663 000
Expenditure	296 000	513 000	255 000	248 000
Operating Profit	395 000	150 000	408 000	414 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	272 000	178 000	227 000	267 000
Financial Balance	−268 000	−177 000	−226 000	−265 000
Earnings Before Tax	128 000	−27 000	182 000	150 000
Tax	0	0	0	0
Net Income	128 000	−27 000	182 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 488 000	15 449 000	15 414 000	15 380 000
Total Current Assets	849 000	759 000	814 000	663 000
Total Assets	16 337 000	16 207 000	16 228 000	16 042 000
Total Retained Equity	1 077 000	949 000	976 000	794 000
Total Equity	1 117 000	989 000	1 016 000	834 000
Total Long-Term Debt	15 192 000	15 192 000	15 192 000	15 192 000
Total Current Debt	29 000	27 000	20 000	16 000
Total Equity and Debt	16 337 000	16 207 000	16 228 000	16 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	663 000	663 000	663 000
Revenue	692 000	663 000	663 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	513 000	255 000	248 000
Operating Profit	395 000	150 000	408 000	414 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	272 000	178 000	227 000	267 000
Financial Balance	−268 000	−177 000	−226 000	−265 000
Dividends	0	0	0	0
Net Income	128 000	−27 000	182 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 192 000	15 192 000	15 192 000	15 192 000
Machinery and Plant Facilities	17 000	18 000	20 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	15 209 000	15 210 000	15 212 000	15 214 000
Total Fiancial Fixed Assets	279 000	238 000	202 000	166 000
Total Fixed Assets	15 488 000	15 449 000	15 414 000	15 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	743 000	797 000	649 000
Total Current Assets	849 000	759 000	814 000	663 000
Total Assets	16 337 000	16 207 000	16 228 000	16 042 000
Total Equity	1 117 000	989 000	1 016 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 192 000	15 192 000	15 192 000	15 192 000
Creditors	26 000	26 000	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	3 000
Total Current Debt	29 000	27 000	20 000	16 000
Total Equity and Debt	16 337 000	16 207 000	16 228 000	16 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	−2,73 %	17,91 %	17,99 %
Debt-to-Equity Ratio	13,6	15,36	14,95	18,22
Operating Profit Margin	57,08 %	22,62 %	61,54 %	62,44 %
Current Ratio	29,28	28,11	40,7	41,44
Quick Ratio	29,28	28,11	40,7	41,44
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %