POLLY INVEST AS

3241 SANDEFJORD

Finances

Return on Equity

8,98 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 791 000	184 676 000	155 397 000	184 312 000
Net Income	3 804 000	6 599 000	29 843 000	−4 722 000
Total Assets	106 355 000	110 939 000	119 909 000	149 416 000
Total Equity	42 342 000	40 438 000	39 690 000	20 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 791 000	184 676 000	155 397 000	184 312 000
Expenditure	196 312 000	175 375 000	149 144 000	184 719 000
Operating Profit	8 479 000	9 301 000	6 252 000	−406 000
Financial Income	3 500 000	2 048 000	27 552 000	91 000
Financial Costs	5 746 000	2 432 000	2 237 000	4 751 000
Financial Balance	−2 246 000	−384 000	25 315 000	−4 660 000
Earnings Before Tax	6 232 000	8 917 000	31 568 000	−5 066 000
Tax	2 428 000	2 318 000	1 726 000	−343 000
Net Income	3 804 000	6 599 000	29 843 000	−4 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 267 000	33 613 000	36 548 000	96 552 000
Total Current Assets	74 088 000	77 326 000	83 361 000	52 865 000
Total Assets	106 355 000	110 939 000	119 909 000	149 416 000
Total Retained Equity	32 862 000	32 037 000	33 495 000	12 949 000
Total Equity	42 342 000	40 438 000	39 690 000	20 949 000
Total Long-Term Debt	12 133 000	15 002 000	25 989 000	87 730 000
Total Current Debt	51 880 000	55 498 000	54 230 000	40 737 000
Total Equity and Debt	106 355 000	110 939 000	119 909 000	149 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 978 000	181 031 000	154 158 000	176 637 000
Other Income	2 812 000	3 645 000	1 239 000	7 675 000
Revenue	204 791 000	184 676 000	155 397 000	184 312 000
Cost of Goods Sold	97 793 000	81 449 000	69 691 000	75 631 000
Salary Costs	53 810 000	49 249 000	43 296 000	55 206 000
Depreciation	5 901 000	5 969 000	5 912 000	9 611 000
Impairment	0	0	0	1 689 000
Expenditure	196 312 000	175 375 000	149 144 000	184 719 000
Operating Profit	8 479 000	9 301 000	6 252 000	−406 000
Financial Income	3 500 000	2 048 000	27 552 000	91 000
Financial Costs	5 746 000	2 432 000	2 237 000	4 751 000
Financial Balance	−2 246 000	−384 000	25 315 000	−4 660 000
Dividends	0	0	0	0
Net Income	3 804 000	6 599 000	29 843 000	−4 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 398 000	3 503 000	6 183 000	8 778 000
Total Intangible Assets	2 398 000	3 656 000	6 850 000	9 772 000
Real Eastate	6 920 000	6 574 000	5 901 000	62 486 000
Machinery and Plant Facilities	18 812 000	17 592 000	19 202 000	20 964 000
Fixtures	2 805 000	2 202 000	2 308 000	2 521 000
Total Tangible Assets	28 537 000	26 368 000	27 411 000	85 971 000
Total Fiancial Fixed Assets	1 331 000	3 589 000	2 286 000	809 000
Total Fixed Assets	32 267 000	33 613 000	36 548 000	96 552 000
Stock	23 247 000	24 964 000	20 649 000	13 169 000
Total Investments	6 532 000	10 415 000	7 764 000	0
Cash, Bank	16 182 000	15 186 000	26 784 000	12 445 000
Total Current Assets	74 088 000	77 326 000	83 361 000	52 865 000
Total Assets	106 355 000	110 939 000	119 909 000	149 416 000
Total Equity	42 342 000	40 438 000	39 690 000	20 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 133 000	15 002 000	25 989 000	87 730 000
Creditors	13 460 000	14 515 000	22 109 000	12 396 000
Unpaid Taxes	9 055 000	7 642 000	7 905 000	7 705 000
Dividends	0	0	0	0
Other Current Debt	10 863 000	15 136 000	12 600 000	7 849 000
Total Current Debt	51 880 000	55 498 000	54 230 000	40 737 000
Total Equity and Debt	106 355 000	110 939 000	119 909 000	149 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	16,32 %	75,19 %	−22,54 %
Debt-to-Equity Ratio	0,29	0,37	0,65	4,19
Operating Profit Margin	4,14 %	5,04 %	4,02 %	−0,22 %
Current Ratio	1,43	1,39	1,54	1,3
Quick Ratio	2,59	2,53	2,48	1,92
Equity Ratio	0,4	0,36	0,33	0,14
Gross Profit Margin	52,25 %	55,9 %	55,15 %	58,97 %