PODA HOLDING AS

5058 BERGEN

Finances

Return on Equity

22,63 %

Current Ratio

1 471,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 068 000	2 077 000	2 222 000	2 952 000
Total Assets	17 981 000	14 914 000	13 840 000	13 133 000
Total Equity	17 975 000	13 907 000	12 830 000	13 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	28 000	25 000	24 000
Operating Profit	−32 000	−28 000	−25 000	−24 000
Financial Income	4 136 000	2 121 000	2 265 000	2 996 000
Financial Costs	0	0	0	0
Financial Balance	4 136 000	2 121 000	2 265 000	2 996 000
Earnings Before Tax	4 104 000	2 094 000	2 239 000	2 972 000
Tax	37 000	17 000	17 000	20 000
Net Income	4 068 000	2 077 000	2 222 000	2 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 152 000	8 934 000	8 618 000	7 907 000
Total Current Assets	8 828 000	5 980 000	5 222 000	5 225 000
Total Assets	17 981 000	14 914 000	13 840 000	13 133 000
Total Retained Equity	17 875 000	13 807 000	12 730 000	13 008 000
Total Equity	17 975 000	13 907 000	12 830 000	13 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 007 000	1 010 000	25 000
Total Equity and Debt	17 981 000	14 914 000	13 840 000	13 133 000

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	32 000	28 000	25 000	24 000
Operating Profit	−32 000	−28 000	−25 000	−24 000
Financial Income	4 136 000	2 121 000	2 265 000	2 996 000
Financial Costs	0	0	0	0
Financial Balance	4 136 000	2 121 000	2 265 000	2 996 000
Dividends	0	1 000 000	1 000 000	0
Net Income	4 068 000	2 077 000	2 222 000	2 952 000

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	9 152 000	8 934 000	8 618 000	7 907 000
Total Fixed Assets	9 152 000	8 934 000	8 618 000	7 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 768 000	3 900 000	2 992 000	2 255 000
Total Current Assets	8 828 000	5 980 000	5 222 000	5 225 000
Total Assets	17 981 000	14 914 000	13 840 000	13 133 000
Total Equity	17 975 000	13 907 000	12 830 000	13 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	0	1 000 000	1 010 000	0
Total Current Debt	6 000	1 007 000	1 010 000	25 000
Total Equity and Debt	17 981 000	14 914 000	13 840 000	13 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	14,93 %	17,32 %	22,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 471,33	5,94	5,17	209
Quick Ratio	1 471,33	5,94	5,17	209
Equity Ratio	1	0,93	0,93	1
Gross Profit Margin	-	-	-	-