POLY HAR AS

6170 VARTDAL

Finances

Return on Equity

32,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 554 000	676 858 000	462 037 000	459 656 000
Net Income	40 192 000	40 523 000	31 674 000	26 253 000
Total Assets	286 940 000	258 313 000	209 748 000	194 128 000
Total Equity	123 024 000	117 832 000	110 340 000	73 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 554 000	676 858 000	462 037 000	459 656 000
Expenditure	708 999 000	628 882 000	419 951 000	427 385 000
Operating Profit	51 348 000	52 887 000	42 803 000	36 783 000
Financial Income	2 696 000	1 101 000	148 000	1 961 000
Financial Costs	2 892 000	2 124 000	1 786 000	2 605 000
Financial Balance	−196 000	−1 023 000	−1 638 000	−644 000
Earnings Before Tax	51 152 000	51 865 000	41 166 000	36 139 000
Tax	10 960 000	11 342 000	9 492 000	9 886 000
Net Income	40 192 000	40 523 000	31 674 000	26 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 842 000	102 698 000	95 018 000	93 891 000
Total Current Assets	175 099 000	155 615 000	114 729 000	100 237 000
Total Assets	286 940 000	258 313 000	209 748 000	194 128 000
Total Retained Equity	107 960 000	103 200 000	95 337 000	58 688 000
Total Equity	123 024 000	117 832 000	110 340 000	73 696 000
Total Long-Term Debt	40 856 000	47 372 000	38 872 000	42 253 000
Total Current Debt	123 059 000	93 109 000	60 535 000	78 179 000
Total Equity and Debt	286 940 000	258 313 000	209 748 000	194 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 417 000	675 409 000	431 005 000	426 105 000
Other Income	1 138 000	1 449 000	31 032 000	33 551 000
Revenue	758 554 000	676 858 000	462 037 000	459 656 000
Cost of Goods Sold	498 676 000	432 306 000	248 930 000	257 604 000
Salary Costs	103 168 000	103 887 000	88 657 000	89 447 000
Depreciation	16 937 000	16 240 000	14 524 000	14 437 000
Impairment	0	0	0	0
Expenditure	708 999 000	628 882 000	419 951 000	427 385 000
Operating Profit	51 348 000	52 887 000	42 803 000	36 783 000
Financial Income	2 696 000	1 101 000	148 000	1 961 000
Financial Costs	2 892 000	2 124 000	1 786 000	2 605 000
Financial Balance	−196 000	−1 023 000	−1 638 000	−644 000
Dividends	35 000 000	0	0	0
Net Income	40 192 000	40 523 000	31 674 000	26 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 835 000	12 673 000	15 376 000	14 992 000
Machinery and Plant Facilities	77 026 000	66 255 000	0	0
Fixtures	19 766 000	23 269 000	79 143 000	78 899 000
Total Tangible Assets	108 626 000	102 198 000	94 518 000	93 891 000
Total Fiancial Fixed Assets	3 215 000	500 000	500 000	0
Total Fixed Assets	111 842 000	102 698 000	95 018 000	93 891 000
Stock	74 913 000	67 795 000	48 742 000	38 086 000
Total Investments	1 546 000	1 172 000	500 000	0
Cash, Bank	5 376 000	4 641 000	46 172 000	6 534 000
Total Current Assets	175 099 000	155 615 000	114 729 000	100 237 000
Total Assets	286 940 000	258 313 000	209 748 000	194 128 000
Total Equity	123 024 000	117 832 000	110 340 000	73 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 856 000	47 372 000	38 872 000	42 253 000
Creditors	39 816 000	29 271 000	23 775 000	15 101 000
Unpaid Taxes	18 046 000	11 840 000	11 977 000	13 773 000
Dividends	35 000 000	0	0	0
Other Current Debt	19 835 000	25 284 000	8 991 000	10 348 000
Total Current Debt	123 059 000	93 109 000	60 535 000	78 179 000
Total Equity and Debt	286 940 000	258 313 000	209 748 000	194 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	34,39 %	28,71 %	35,62 %
Debt-to-Equity Ratio	0,33	0,4	0,35	0,57
Operating Profit Margin	6,77 %	7,81 %	9,26 %	8 %
Current Ratio	1,42	1,67	1,9	1,28
Quick Ratio	3,64	6,15	9,73	2,5
Equity Ratio	0,43	0,46	0,53	0,38
Gross Profit Margin	34,26 %	36,13 %	46,12 %	43,96 %