POLLUX HOLDING AS

0565 OSLO

Finances

Return on Equity

10,25 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 684 000	6 378 000	1 237 000	4 299 000
Total Assets	71 423 000	68 757 000	62 638 000	65 112 000
Total Equity	65 232 000	62 547 000	60 170 000	60 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 021 000	1 052 000	707 000	782 000
Operating Profit	−1 021 000	−1 052 000	−707 000	−782 000
Financial Income	7 588 000	8 038 000	5 396 000	7 887 000
Financial Costs	0	1 020 000	2 499 000	2 180 000
Financial Balance	7 588 000	7 018 000	2 897 000	5 707 000
Earnings Before Tax	6 567 000	5 967 000	2 190 000	4 924 000
Tax	−117 000	−411 000	953 000	626 000
Net Income	6 684 000	6 378 000	1 237 000	4 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 379 000	20 928 000	8 391 000	8 399 000
Total Current Assets	49 045 000	47 829 000	54 247 000	56 713 000
Total Assets	71 423 000	68 757 000	62 638 000	65 112 000
Total Retained Equity	58 942 000	56 257 000	53 880 000	54 143 000
Total Equity	65 232 000	62 547 000	60 170 000	60 433 000
Total Long-Term Debt	9 000	535 000	946 000	0
Total Current Debt	6 183 000	5 675 000	1 523 000	4 679 000
Total Equity and Debt	71 423 000	68 757 000	62 638 000	65 112 000

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	1 021 000	1 052 000	707 000	782 000
Operating Profit	−1 021 000	−1 052 000	−707 000	−782 000
Financial Income	7 588 000	8 038 000	5 396 000	7 887 000
Financial Costs	0	1 020 000	2 499 000	2 180 000
Financial Balance	7 588 000	7 018 000	2 897 000	5 707 000
Dividends	4 000 000	4 000 000	1 237 000	4 000 000
Net Income	6 684 000	6 378 000	1 237 000	4 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	22 379 000	20 928 000	8 391 000	8 391 000
Total Fixed Assets	22 379 000	20 928 000	8 391 000	8 399 000
Stock	0	0	0	0
Total Investments	41 856 000	45 046 000	42 638 000	42 579 000
Cash, Bank	4 425 000	358 000	299 000	1 258 000
Total Current Assets	49 045 000	47 829 000	54 247 000	56 713 000
Total Assets	71 423 000	68 757 000	62 638 000	65 112 000
Total Equity	65 232 000	62 547 000	60 170 000	60 433 000
Short-Term Group Debt	1 860 000	1 316 000	0	0
Total Long-Term Debt	9 000	535 000	946 000	0
Creditors	21 000	56 000	21 000	21 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	4 000 000	4 000 000	1 237 000	4 000 000
Other Current Debt	300 000	4 000 000	0	578 000
Total Current Debt	6 183 000	5 675 000	1 523 000	4 679 000
Total Equity and Debt	71 423 000	68 757 000	62 638 000	65 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	10,2 %	2,06 %	7,11 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,93	8,43	35,62	12,12
Quick Ratio	7,93	8,43	35,62	12,12
Equity Ratio	0,91	0,91	0,96	0,93
Gross Profit Margin	-	-	-	-