POLLEIDET AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

43,01 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	323 000	234 000	208 000	197 000
Total Assets	2 568 000	2 478 000	2 558 000	2 520 000
Total Equity	751 000	428 000	194 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	66 000	72 000	83 000	65 000
Operating Profit	414 000	408 000	397 000	415 000
Financial Income	0	0	0	0
Financial Costs	0	108 000	130 000	163 000
Financial Balance	0	−108 000	−130 000	−163 000
Earnings Before Tax	414 000	300 000	267 000	253 000
Tax	91 000	66 000	59 000	56 000
Net Income	323 000	234 000	208 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	2 377 000	2 439 000	2 512 000
Total Current Assets	253 000	102 000	119 000	8 000
Total Assets	2 568 000	2 478 000	2 558 000	2 520 000
Total Retained Equity	721 000	398 000	164 000	−45 000
Total Equity	751 000	428 000	194 000	−15 000
Total Long-Term Debt	1 723 000	1 982 000	2 314 000	2 534 000
Total Current Debt	94 000	68 000	51 000	0
Total Equity and Debt	2 568 000	2 478 000	2 558 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	66 000	72 000	83 000	65 000
Operating Profit	414 000	408 000	397 000	415 000
Financial Income	0	0	0	0
Financial Costs	0	108 000	130 000	163 000
Financial Balance	0	−108 000	−130 000	−163 000
Dividends	0	0	0	0
Net Income	323 000	234 000	208 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	4 000	13 000
Real Eastate	2 305 000	2 370 000	2 435 000	2 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 305 000	2 370 000	2 435 000	2 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 315 000	2 377 000	2 439 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	102 000	119 000	8 000
Total Current Assets	253 000	102 000	119 000	8 000
Total Assets	2 568 000	2 478 000	2 558 000	2 520 000
Total Equity	751 000	428 000	194 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 723 000	1 982 000	2 314 000	2 534 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	68 000	51 000	0
Total Equity and Debt	2 568 000	2 478 000	2 558 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,01 %	54,67 %	107,22 %	−1 313,33 %
Debt-to-Equity Ratio	2,29	4,63	11,93	−168,93
Operating Profit Margin	86,25 %	85 %	82,71 %	86,46 %
Current Ratio	2,69	1,5	2,33	-
Quick Ratio	2,69	1,5	2,33	-
Equity Ratio	0,29	0,17	0,08	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %