POSTHUSGÅRDEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

132,81 %

Current Ratio

0,29

Debt-to-Equity Ratio

−23,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	2 686 000	3 039 000	4 405 000
Net Income	−2 295 000	−806 000	−479 000	558 000
Total Assets	42 591 000	41 145 000	41 204 000	41 802 000
Total Equity	−1 728 000	568 000	1 374 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	2 686 000	3 039 000	4 405 000
Expenditure	5 446 000	2 992 000	2 507 000	2 748 000
Operating Profit	−1 805 000	−306 000	532 000	1 657 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	1 143 000	728 000	1 149 000	949 000
Financial Balance	−1 138 000	−728 000	−1 147 000	−943 000
Earnings Before Tax	−2 943 000	−1 034 000	−614 000	715 000
Tax	−647 000	−227 000	−135 000	157 000
Net Income	−2 295 000	−806 000	−479 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 463 000	40 612 000	40 703 000	41 392 000
Total Current Assets	1 128 000	533 000	501 000	410 000
Total Assets	42 591 000	41 145 000	41 204 000	41 802 000
Total Retained Equity	−1 758 000	538 000	1 344 000	1 823 000
Total Equity	−1 728 000	568 000	1 374 000	1 853 000
Total Long-Term Debt	40 468 000	39 368 000	38 719 000	39 434 000
Total Current Debt	3 851 000	1 209 000	1 111 000	515 000
Total Equity and Debt	42 591 000	41 145 000	41 204 000	41 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−6 000
Other Income	3 642 000	2 686 000	3 039 000	4 411 000
Revenue	3 642 000	2 686 000	3 039 000	4 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	0	0	0
Depreciation	1 073 000	1 073 000	1 073 000	1 073 000
Impairment	0	0	0	0
Expenditure	5 446 000	2 992 000	2 507 000	2 748 000
Operating Profit	−1 805 000	−306 000	532 000	1 657 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	1 143 000	728 000	1 149 000	949 000
Financial Balance	−1 138 000	−728 000	−1 147 000	−943 000
Dividends	0	0	0	0
Net Income	−2 295 000	−806 000	−479 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	0	0	0
Real Eastate	41 083 000	40 612 000	40 241 000	41 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 083 000	40 612 000	40 241 000	41 314 000
Total Fiancial Fixed Assets	0	0	462 000	78 000
Total Fixed Assets	41 463 000	40 612 000	40 703 000	41 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	168 000	130 000	30 000
Total Current Assets	1 128 000	533 000	501 000	410 000
Total Assets	42 591 000	41 145 000	41 204 000	41 802 000
Total Equity	−1 728 000	568 000	1 374 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 468 000	39 368 000	38 719 000	39 434 000
Creditors	3 720 000	1 209 000	1 025 000	284 000
Unpaid Taxes	31 000	0	86 000	88 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	143 000
Total Current Debt	3 851 000	1 209 000	1 111 000	515 000
Total Equity and Debt	42 591 000	41 145 000	41 204 000	41 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,81 %	−141,9 %	−34,86 %	30,11 %
Debt-to-Equity Ratio	−23,42	69,31	28,18	21,28
Operating Profit Margin	−49,56 %	−11,39 %	17,51 %	37,62 %
Current Ratio	0,29	0,44	0,45	0,8
Quick Ratio	0,29	0,44	0,45	0,8
Equity Ratio	−0,04	0,01	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %