PØLSENILSEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

18,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	601 000	6 778 000	7 454 000
Net Income	395 000	301 000	2 073 000	521 000
Total Assets	5 379 000	5 066 000	5 315 000	4 101 000
Total Equity	5 035 000	4 641 000	4 339 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	601 000	6 778 000	7 454 000
Expenditure	158 000	215 000	4 047 000	6 769 000
Operating Profit	442 000	386 000	2 661 000	685 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	3 000	18 000
Financial Balance	1 000	0	−3 000	−17 000
Earnings Before Tax	443 000	386 000	2 658 000	668 000
Tax	48 000	85 000	585 000	147 000
Net Income	395 000	301 000	2 073 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 468 000	2 518 000	2 594 000
Total Current Assets	2 960 000	2 598 000	2 797 000	1 507 000
Total Assets	5 379 000	5 066 000	5 315 000	4 101 000
Total Retained Equity	5 025 000	4 631 000	4 329 000	2 256 000
Total Equity	5 035 000	4 641 000	4 339 000	2 266 000
Total Long-Term Debt	181 000	223 000	279 000	0
Total Current Debt	162 000	202 000	697 000	1 835 000
Total Equity and Debt	5 379 000	5 066 000	5 315 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 939 000	7 445 000
Other Income	600 000	601 000	1 839 000	9 000
Revenue	600 000	601 000	6 778 000	7 454 000
Cost of Goods Sold	0	1 000	1 996 000	2 979 000
Salary Costs	0	3 000	1 722 000	3 292 000
Depreciation	49 000	50 000	51 000	58 000
Impairment	0	0	0	0
Expenditure	158 000	215 000	4 047 000	6 769 000
Operating Profit	442 000	386 000	2 661 000	685 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	3 000	18 000
Financial Balance	1 000	0	−3 000	−17 000
Dividends	0	0	0	0
Net Income	395 000	301 000	2 073 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	2 419 000	2 468 000	2 518 000	2 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	2 419 000	2 468 000	2 518 000	2 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 419 000	2 468 000	2 518 000	2 594 000
Stock	0	0	0	163 000
Total Investments	0	0	0	0
Cash, Bank	2 960 000	2 591 000	2 489 000	1 325 000
Total Current Assets	2 960 000	2 598 000	2 797 000	1 507 000
Total Assets	5 379 000	5 066 000	5 315 000	4 101 000
Total Equity	5 035 000	4 641 000	4 339 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	223 000	279 000	0
Creditors	41 000	41 000	4 000	51 000
Unpaid Taxes	24 000	14 000	33 000	247 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	365 000	1 393 000
Total Current Debt	162 000	202 000	697 000	1 835 000
Total Equity and Debt	5 379 000	5 066 000	5 315 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	6,49 %	47,78 %	22,99 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0
Operating Profit Margin	73,67 %	64,23 %	39,26 %	9,19 %
Current Ratio	18,27	12,86	4,01	0,82
Quick Ratio	18,27	12,86	4,01	0,9
Equity Ratio	0,94	0,92	0,82	0,55
Gross Profit Margin	100 %	99,83 %	70,55 %	60,03 %