POLKA AS

3140 NØTTERØY

Finances

Return on Equity

20,89 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 477 000	233 996 000	204 893 000	191 291 000
Net Income	139 526 000	80 279 000	27 778 000	14 903 000
Total Assets	1 130 544 000	885 661 000	707 668 000	782 121 000
Total Equity	667 915 000	557 649 000	514 635 000	505 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 477 000	233 996 000	204 893 000	191 291 000
Expenditure	189 869 000	155 246 000	160 865 000	158 887 000
Operating Profit	155 608 000	78 750 000	44 028 000	32 404 000
Financial Income	15 477 000	10 930 000	6 497 000	7 278 000
Financial Costs	17 030 000	1 881 000	19 114 000	20 508 000
Financial Balance	−1 553 000	9 049 000	−12 617 000	−13 230 000
Earnings Before Tax	154 055 000	87 799 000	31 411 000	19 174 000
Tax	14 529 000	7 520 000	3 633 000	4 271 000
Net Income	139 526 000	80 279 000	27 778 000	14 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 290 000	334 166 000	366 315 000	407 342 000
Total Current Assets	754 254 000	551 495 000	341 353 000	374 779 000
Total Assets	1 130 544 000	885 661 000	707 668 000	782 121 000
Total Retained Equity	661 005 000	550 739 000	507 725 000	498 782 000
Total Equity	667 915 000	557 649 000	514 635 000	505 692 000
Total Long-Term Debt	4 375 000	4 875 000	39 288 000	43 518 000
Total Current Debt	458 254 000	323 137 000	153 745 000	232 912 000
Total Equity and Debt	1 130 544 000	885 661 000	707 668 000	782 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 780 000	231 653 000	199 417 000	184 551 000
Other Income	2 697 000	2 343 000	5 476 000	6 740 000
Revenue	345 477 000	233 996 000	204 893 000	191 291 000
Cost of Goods Sold	83 447 000	72 159 000	78 295 000	68 947 000
Salary Costs	55 762 000	43 661 000	43 063 000	45 949 000
Depreciation	23 135 000	21 916 000	24 961 000	24 417 000
Impairment	0	0	0	4 008 000
Expenditure	189 869 000	155 246 000	160 865 000	158 887 000
Operating Profit	155 608 000	78 750 000	44 028 000	32 404 000
Financial Income	15 477 000	10 930 000	6 497 000	7 278 000
Financial Costs	17 030 000	1 881 000	19 114 000	20 508 000
Financial Balance	−1 553 000	9 049 000	−12 617 000	−13 230 000
Dividends	0	0	0	0
Net Income	139 526 000	80 279 000	27 778 000	14 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	706 000	1 412 000
Total Intangible Assets	13 189 000	15 405 000	16 417 000	14 563 000
Real Eastate	10 613 000	10 870 000	49 518 000	51 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 057 000	36 866 000	37 499 000	36 502 000
Total Tangible Assets	264 786 000	240 035 000	307 028 000	349 945 000
Total Fiancial Fixed Assets	98 315 000	78 726 000	42 870 000	42 834 000
Total Fixed Assets	376 290 000	334 166 000	366 315 000	407 342 000
Stock	0	0	0	0
Total Investments	138 333 000	89 836 000	78 926 000	64 870 000
Cash, Bank	211 327 000	71 159 000	149 200 000	118 378 000
Total Current Assets	754 254 000	551 495 000	341 353 000	374 779 000
Total Assets	1 130 544 000	885 661 000	707 668 000	782 121 000
Total Equity	667 915 000	557 649 000	514 635 000	505 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 375 000	4 875 000	39 288 000	43 518 000
Creditors	313 046 000	262 464 000	96 403 000	174 032 000
Unpaid Taxes	13 214 000	9 769 000	9 352 000	11 064 000
Dividends	0	0	0	0
Other Current Debt	55 701 000	6 875 000	20 221 000	15 567 000
Total Current Debt	458 254 000	323 137 000	153 745 000	232 912 000
Total Equity and Debt	1 130 544 000	885 661 000	707 668 000	782 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	14,4 %	5,4 %	2,95 %
Debt-to-Equity Ratio	0,01	0,01	0,08	0,09
Operating Profit Margin	45,04 %	33,65 %	21,49 %	16,94 %
Current Ratio	1,65	1,71	2,22	1,61
Quick Ratio	1,65	1,71	2,22	1,61
Equity Ratio	0,59	0,63	0,73	0,65
Gross Profit Margin	75,85 %	69,16 %	61,79 %	63,96 %