P Ø SOLBERG HOLDING AS

1912 ENEBAKK

Finances

Return on Equity

25,08 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 059 000	720 000	365 000	709 000
Total Assets	4 626 000	3 563 000	2 843 000	2 479 000
Total Equity	4 222 000	3 563 000	2 843 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	9 000
Operating Profit	−16 000	−15 000	−15 000	−9 000
Financial Income	1 078 000	735 000	491 000	720 000
Financial Costs	0	0	112 000	0
Financial Balance	1 078 000	735 000	379 000	720 000
Earnings Before Tax	1 063 000	720 000	365 000	711 000
Tax	4 000	0	0	2 000
Net Income	1 059 000	720 000	365 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 503 000	1 598 000	1 904 000
Total Current Assets	1 123 000	60 000	1 245 000	575 000
Total Assets	4 626 000	3 563 000	2 843 000	2 479 000
Total Retained Equity	4 122 000	3 463 000	2 743 000	2 378 000
Total Equity	4 222 000	3 563 000	2 843 000	2 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	0	0	1 000
Total Equity and Debt	4 626 000	3 563 000	2 843 000	2 479 000

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	16 000	15 000	15 000	9 000
Operating Profit	−16 000	−15 000	−15 000	−9 000
Financial Income	1 078 000	735 000	491 000	720 000
Financial Costs	0	0	112 000	0
Financial Balance	1 078 000	735 000	379 000	720 000
Dividends	400 000	0	0	0
Net Income	1 059 000	720 000	365 000	709 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 503 000	3 503 000	1 598 000	1 904 000
Total Fixed Assets	3 503 000	3 503 000	1 598 000	1 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	60 000	755 000	575 000
Total Current Assets	1 123 000	60 000	1 245 000	575 000
Total Assets	4 626 000	3 563 000	2 843 000	2 479 000
Total Equity	4 222 000	3 563 000	2 843 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	404 000	0	0	1 000
Total Equity and Debt	4 626 000	3 563 000	2 843 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	20,21 %	12,84 %	28,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,78	-	-	575
Quick Ratio	2,78	-	-	575
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-