PODLEN 4 AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−437,35 %

Current Ratio

0,48

Debt-to-Equity Ratio

31,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	799 000	715 000	828 000
Net Income	−726 000	−598 000	−638 000	−569 000
Total Assets	5 621 000	5 763 000	5 963 000	7 445 000
Total Equity	166 000	79 000	98 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	799 000	715 000	828 000
Expenditure	1 206 000	1 278 000	1 209 000	1 325 000
Operating Profit	−645 000	−479 000	−494 000	−496 000
Financial Income	5 000	5 000	5 000	67 000
Financial Costs	291 000	293 000	329 000	300 000
Financial Balance	−286 000	−288 000	−324 000	−233 000
Earnings Before Tax	−931 000	−767 000	−818 000	−730 000
Tax	−205 000	−169 000	−180 000	−161 000
Net Income	−726 000	−598 000	−638 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	5 622 000	5 764 000	6 282 000
Total Current Assets	79 000	141 000	199 000	1 163 000
Total Assets	5 621 000	5 763 000	5 963 000	7 445 000
Total Retained Equity	−4 659 000	−3 933 000	−3 334 000	−2 696 000
Total Equity	166 000	79 000	98 000	−229 000
Total Long-Term Debt	5 290 000	5 510 000	5 790 000	0
Total Current Debt	165 000	174 000	75 000	7 674 000
Total Equity and Debt	5 621 000	5 763 000	5 963 000	7 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	799 000	715 000	828 000
Revenue	561 000	799 000	715 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	148 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 278 000	1 209 000	1 325 000
Operating Profit	−645 000	−479 000	−494 000	−496 000
Financial Income	5 000	5 000	5 000	67 000
Financial Costs	291 000	293 000	329 000	300 000
Financial Balance	−286 000	−288 000	−324 000	−233 000
Dividends	0	0	0	0
Net Income	−726 000	−598 000	−638 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	99 000	93 000	186 000
Real Eastate	5 468 000	5 523 000	5 671 000	6 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 468 000	5 523 000	5 671 000	6 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 542 000	5 622 000	5 764 000	6 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	39 000	142 000	47 000
Total Current Assets	79 000	141 000	199 000	1 163 000
Total Assets	5 621 000	5 763 000	5 963 000	7 445 000
Total Equity	166 000	79 000	98 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 290 000	5 510 000	5 790 000	0
Creditors	90 000	54 000	54 000	142 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	120 000	14 000	59 000
Total Current Debt	165 000	174 000	75 000	7 674 000
Total Equity and Debt	5 621 000	5 763 000	5 963 000	7 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−437,35 %	−756,96 %	−651,02 %	248,47 %
Debt-to-Equity Ratio	31,87	69,75	59,08	−0
Operating Profit Margin	−114,97 %	−59,95 %	−69,09 %	−59,9 %
Current Ratio	0,48	0,81	2,65	0,15
Quick Ratio	0,48	0,81	2,65	0,15
Equity Ratio	0,03	0,01	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %