POLLINERING LANDBRUK AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	852 000	791 000	863 000
Net Income	28 000	63 000	100 000	195 000
Total Assets	1 784 000	1 713 000	1 739 000	1 745 000
Total Equity	771 000	742 000	679 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	852 000	791 000	863 000
Expenditure	463 000	696 000	531 000	739 000
Operating Profit	87 000	122 000	172 000	274 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	37 000	39 000	25 000
Financial Balance	−45 000	−37 000	−39 000	−25 000
Earnings Before Tax	42 000	85 000	133 000	249 000
Tax	14 000	22 000	33 000	55 000
Net Income	28 000	63 000	100 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 110 000	1 094 000	1 111 000
Total Current Assets	738 000	603 000	645 000	634 000
Total Assets	1 784 000	1 713 000	1 739 000	1 745 000
Total Retained Equity	741 000	712 000	649 000	549 000
Total Equity	771 000	742 000	679 000	579 000
Total Long-Term Debt	653 000	668 000	683 000	698 000
Total Current Debt	360 000	303 000	376 000	467 000
Total Equity and Debt	1 784 000	1 713 000	1 739 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	756 000	674 000	789 000
Other Income	133 000	96 000	117 000	74 000
Revenue	533 000	852 000	791 000	863 000
Cost of Goods Sold	50 000	90 000	123 000	103 000
Salary Costs	0	0	0	0
Depreciation	64 000	71 000	77 000	71 000
Impairment	0	0	0	0
Expenditure	463 000	696 000	531 000	739 000
Operating Profit	87 000	122 000	172 000	274 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	37 000	39 000	25 000
Financial Balance	−45 000	−37 000	−39 000	−25 000
Dividends	0	0	0	0
Net Income	28 000	63 000	100 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	939 000	939 000	923 000	923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	170 000	171 000	188 000
Total Tangible Assets	1 046 000	1 110 000	1 094 000	1 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 110 000	1 094 000	1 111 000
Stock	449 000	430 000	515 000	514 000
Total Investments	0	0	0	0
Cash, Bank	118 000	136 000	130 000	82 000
Total Current Assets	738 000	603 000	645 000	634 000
Total Assets	1 784 000	1 713 000	1 739 000	1 745 000
Total Equity	771 000	742 000	679 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	668 000	683 000	698 000
Creditors	165 000	68 000	17 000	128 000
Unpaid Taxes	13 000	55 000	67 000	65 000
Dividends	0	0	0	0
Other Current Debt	168 000	158 000	258 000	215 000
Total Current Debt	360 000	303 000	376 000	467 000
Total Equity and Debt	1 784 000	1 713 000	1 739 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	8,49 %	14,73 %	33,68 %
Debt-to-Equity Ratio	0,85	0,9	1,01	1,21
Operating Profit Margin	16,32 %	14,32 %	21,74 %	31,75 %
Current Ratio	2,05	1,99	1,72	1,36
Quick Ratio	−8,29	−4,75	−4,64	−13,49
Equity Ratio	0,43	0,43	0,39	0,33
Gross Profit Margin	90,62 %	89,44 %	84,45 %	88,06 %