POWTECH HOLDING AS

2033 ÅSGREINA

Finances

Return on Equity

44,4 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 003 000	680 000	1 011 000	651 000
Total Assets	3 031 000	2 570 000	2 627 000	2 527 000
Total Equity	2 259 000	1 905 000	2 045 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	11 000	12 000
Operating Profit	−14 000	−14 000	−11 000	−12 000
Financial Income	1 020 000	830 000	1 130 000	670 000
Financial Costs	0	0	8 000	7 000
Financial Balance	1 020 000	830 000	1 122 000	663 000
Earnings Before Tax	1 006 000	816 000	1 112 000	651 000
Tax	2 000	135 000	102 000	0
Net Income	1 003 000	680 000	1 011 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 913 000	1 913 000	1 888 000
Total Current Assets	1 118 000	657 000	713 000	639 000
Total Assets	3 031 000	2 570 000	2 627 000	2 527 000
Total Retained Equity	2 158 000	1 805 000	1 944 000	1 614 000
Total Equity	2 259 000	1 905 000	2 045 000	1 714 000
Total Long-Term Debt	0	0	0	800 000
Total Current Debt	772 000	665 000	582 000	13 000
Total Equity and Debt	3 031 000	2 570 000	2 627 000	2 527 000

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	14 000	14 000	11 000	12 000
Operating Profit	−14 000	−14 000	−11 000	−12 000
Financial Income	1 020 000	830 000	1 130 000	670 000
Financial Costs	0	0	8 000	7 000
Financial Balance	1 020 000	830 000	1 122 000	663 000
Dividends	650 000	820 000	680 000	0
Net Income	1 003 000	680 000	1 011 000	651 000

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	1 913 000	1 913 000	1 913 000	1 888 000
Total Fixed Assets	1 913 000	1 913 000	1 913 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	57 000	211 000	159 000
Total Current Assets	1 118 000	657 000	713 000	639 000
Total Assets	3 031 000	2 570 000	2 627 000	2 527 000
Total Equity	2 259 000	1 905 000	2 045 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	800 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	820 000	680 000	0
Other Current Debt	270 000	20 000	0	12 000
Total Current Debt	772 000	665 000	582 000	13 000
Total Equity and Debt	3 031 000	2 570 000	2 627 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,4 %	35,7 %	49,44 %	37,98 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	0,99	1,23	49,15
Quick Ratio	1,45	0,99	1,23	49,15
Equity Ratio	0,75	0,74	0,78	0,68
Gross Profit Margin	-	-	-	-