POLK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

41,91

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	777 000	696 000	26 000
Net Income	−230 000	−94 000	−75 000	−72 000
Total Assets	21 010 000	20 833 000	20 537 000	20 404 000
Total Equity	4 369 000	4 599 000	−307 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	777 000	696 000	26 000
Expenditure	433 000	393 000	205 000	126 000
Operating Profit	507 000	384 000	491 000	−100 000
Financial Income	2 000	2 000	0	0
Financial Costs	803 000	505 000	587 000	−7 000
Financial Balance	−801 000	−503 000	−587 000	7 000
Earnings Before Tax	−295 000	−119 000	−96 000	−92 000
Tax	−65 000	−25 000	−21 000	−20 000
Net Income	−230 000	−94 000	−75 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 549 000	20 484 000	20 459 000	20 389 000
Total Current Assets	461 000	349 000	78 000	15 000
Total Assets	21 010 000	20 833 000	20 537 000	20 404 000
Total Retained Equity	0	−425 000	−331 000	−256 000
Total Equity	4 369 000	4 599 000	−307 000	−232 000
Total Long-Term Debt	16 629 000	15 849 000	20 849 000	20 594 000
Total Current Debt	11 000	384 000	−6 000	42 000
Total Equity and Debt	21 010 000	20 833 000	20 537 000	20 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	925 000	777 000	696 000	26 000
Revenue	940 000	777 000	696 000	26 000
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	433 000	393 000	205 000	126 000
Operating Profit	507 000	384 000	491 000	−100 000
Financial Income	2 000	2 000	0	0
Financial Costs	803 000	505 000	587 000	−7 000
Financial Balance	−801 000	−503 000	−587 000	7 000
Dividends	0	0	0	0
Net Income	−230 000	−94 000	−75 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	118 000	93 000	72 000
Real Eastate	20 366 000	20 366 000	20 366 000	20 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 366 000	20 366 000	20 366 000	20 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 549 000	20 484 000	20 459 000	20 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	349 000	78 000	14 000
Total Current Assets	461 000	349 000	78 000	15 000
Total Assets	21 010 000	20 833 000	20 537 000	20 404 000
Total Equity	4 369 000	4 599 000	−307 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 629 000	15 849 000	20 849 000	20 594 000
Creditors	6 000	4 000	−6 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	380 000	0	0
Total Current Debt	11 000	384 000	−6 000	42 000
Total Equity and Debt	21 010 000	20 833 000	20 537 000	20 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−2,04 %	24,43 %	31,03 %
Debt-to-Equity Ratio	3,81	3,45	−67,91	−88,77
Operating Profit Margin	53,94 %	49,42 %	70,55 %	−384,62 %
Current Ratio	41,91	0,91	−13	0,36
Quick Ratio	41,91	0,91	−13	0,36
Equity Ratio	0,21	0,22	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %