FOODMARK POLEN HOLDING AS

0558 OSLO

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

26,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 424 000	−561 000	211 000	596 000
Total Assets	50 560 000	48 733 000	48 808 000	48 705 000
Total Equity	50 157 000	48 733 000	48 748 000	48 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	113 000	126 000	86 000
Operating Profit	−120 000	−113 000	−126 000	−86 000
Financial Income	2 366 000	417 000	588 000	879 000
Financial Costs	415 000	1 023 000	190 000	29 000
Financial Balance	1 951 000	−606 000	398 000	850 000
Earnings Before Tax	1 831 000	−719 000	272 000	764 000
Tax	407 000	−158 000	61 000	168 000
Net Income	1 424 000	−561 000	211 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 717 000	39 377 000	45 682 000	45 798 000
Total Current Assets	10 843 000	9 356 000	3 126 000	2 907 000
Total Assets	50 560 000	48 733 000	48 808 000	48 705 000
Total Retained Equity	−37 843 000	−39 267 000	−39 252 000	−39 463 000
Total Equity	50 157 000	48 733 000	48 748 000	48 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	0	60 000	168 000
Total Equity and Debt	50 560 000	48 733 000	48 808 000	48 705 000

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	120 000	113 000	126 000	86 000
Operating Profit	−120 000	−113 000	−126 000	−86 000
Financial Income	2 366 000	417 000	588 000	879 000
Financial Costs	415 000	1 023 000	190 000	29 000
Financial Balance	1 951 000	−606 000	398 000	850 000
Dividends	0	0	0	0
Net Income	1 424 000	−561 000	211 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	39 717 000	39 373 000	45 682 000	45 798 000
Total Fixed Assets	39 717 000	39 377 000	45 682 000	45 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 803 000
Total Current Assets	10 843 000	9 356 000	3 126 000	2 907 000
Total Assets	50 560 000	48 733 000	48 808 000	48 705 000
Total Equity	50 157 000	48 733 000	48 748 000	48 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	403 000	0	60 000	168 000
Total Equity and Debt	50 560 000	48 733 000	48 808 000	48 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−1,15 %	0,43 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,91	-	52,1	17,3
Quick Ratio	26,91	-	52,1	17,3
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-