POLLFOSS EIENDOM AS

2693 NORDBERG

Finances

Share Ownership

Return on Equity

−22,31 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	2 170 000	1 006 000	983 000
Net Income	−387 000	91 000	59 000
Total Assets	5 460 000	3 821 000	3 858 000
Total Equity	1 735 000	2 120 000	2 012 000

Income (NOK)	2022	2021	2020
Revenue	2 170 000	1 006 000	983 000
Expenditure	2 525 000	793 000	808 000
Operating Profit	−355 000	213 000	174 000
Financial Income	0	0	0
Financial Costs	109 000	97 000	115 000
Financial Balance	−109 000	−97 000	−115 000
Earnings Before Tax	−464 000	116 000	59 000
Tax	−76 000	26 000	0
Net Income	−387 000	91 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 256 000	3 797 000	3 790 000
Total Current Assets	204 000	24 000	67 000
Total Assets	5 460 000	3 821 000	3 858 000
Total Retained Equity	−57 000	0	0
Total Equity	1 735 000	2 120 000	2 012 000
Total Long-Term Debt	2 787 000	1 603 000	1 818 000
Total Current Debt	939 000	99 000	27 000
Total Equity and Debt	5 460 000	3 821 000	3 858 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 055 000	1 006 000	983 000
Other Income	116 000	0	0
Revenue	2 170 000	1 006 000	983 000
Cost of Goods Sold	467 000	205 000	199 000
Salary Costs	955 000	118 000	22 000
Depreciation	181 000	132 000	133 000
Impairment	0	0	0
Expenditure	2 525 000	793 000	808 000
Operating Profit	−355 000	213 000	174 000
Financial Income	0	0	0
Financial Costs	109 000	97 000	115 000
Financial Balance	−109 000	−97 000	−115 000
Dividends	0	0	0
Net Income	−387 000	91 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	102 000	0	0
Real Eastate	4 910 000	3 556 000	3 593 000
Machinery and Plant Facilities	78 000	41 000	45 000
Fixtures	166 000	201 000	152 000
Total Tangible Assets	5 154 000	3 797 000	3 790 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 256 000	3 797 000	3 790 000
Stock	48 000	16 000	32 000
Total Investments	0	0	0
Cash, Bank	11 000	1 000	29 000
Total Current Assets	204 000	24 000	67 000
Total Assets	5 460 000	3 821 000	3 858 000
Total Equity	1 735 000	2 120 000	2 012 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 787 000	1 603 000	1 818 000
Creditors	542 000	32 000	21 000
Unpaid Taxes	58 000	0	0
Dividends	0	0	0
Other Current Debt	88 000	37 000	6 000
Total Current Debt	939 000	99 000	27 000
Total Equity and Debt	5 460 000	3 821 000	3 858 000

Financial indicators	2022	2021	2020
Return on Equity	−22,31 %	4,29 %	2,93 %
Debt-to-Equity Ratio	1,61	0,76	0,9
Operating Profit Margin	−16,36 %	21,17 %	17,7 %
Current Ratio	0,22	0,24	2,48
Quick Ratio	0,23	0,29	−13,4
Equity Ratio	0,32	0,55	0,52
Gross Profit Margin	78,48 %	79,62 %	79,76 %