POL HOLDING AS

1153 OSLO

Finances

Return on Equity

347,97 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 284 000	19 522 000	3 746 000	3 718 000
Total Assets	1 583 000	3 304 000	4 152 000	4 131 000
Total Equity	369 000	285 000	315 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	87 000	53 000	25 000
Operating Profit	−73 000	−87 000	−53 000	−25 000
Financial Income	1 351 000	19 611 000	3 812 000	3 763 000
Financial Costs	0	0	0	0
Financial Balance	1 351 000	19 611 000	3 812 000	3 763 000
Earnings Before Tax	1 277 000	19 524 000	3 760 000	3 737 000
Tax	−7 000	2 000	14 000	19 000
Net Income	1 284 000	19 522 000	3 746 000	3 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	174 000	174 000
Total Current Assets	1 434 000	3 155 000	3 979 000	3 957 000
Total Assets	1 583 000	3 304 000	4 152 000	4 131 000
Total Retained Equity	313 000	229 000	260 000	275 000
Total Equity	369 000	285 000	315 000	315 000
Total Long-Term Debt	9 000	19 000	25 000	25 000
Total Current Debt	1 206 000	3 001 000	3 812 000	3 791 000
Total Equity and Debt	1 583 000	3 304 000	4 152 000	4 131 000

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	73 000	87 000	53 000	25 000
Operating Profit	−73 000	−87 000	−53 000	−25 000
Financial Income	1 351 000	19 611 000	3 812 000	3 763 000
Financial Costs	0	0	0	0
Financial Balance	1 351 000	19 611 000	3 812 000	3 763 000
Dividends	1 200 000	19 553 000	3 746 000	3 718 000
Net Income	1 284 000	19 522 000	3 746 000	3 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	149 000	149 000	174 000	174 000
Total Fixed Assets	149 000	149 000	174 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	309 000	158 000	195 000
Total Current Assets	1 434 000	3 155 000	3 979 000	3 957 000
Total Assets	1 583 000	3 304 000	4 152 000	4 131 000
Total Equity	369 000	285 000	315 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	19 000	25 000	25 000
Creditors	3 000	44 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	19 553 000	3 746 000	3 718 000
Other Current Debt	0	102 000	52 000	52 000
Total Current Debt	1 206 000	3 001 000	3 812 000	3 791 000
Total Equity and Debt	1 583 000	3 304 000	4 152 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,97 %	6 849,82 %	1 189,21 %	1 180,32 %
Debt-to-Equity Ratio	0,02	0,07	0,08	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,05	1,04	1,04
Quick Ratio	1,19	1,05	1,04	1,04
Equity Ratio	0,23	0,09	0,08	0,08
Gross Profit Margin	-	-	-	-