POLARDRIKK EIENDOM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 426 000	1 317 000	0
Net Income	452 000	419 000	29 000	−128 000
Total Assets	12 871 000	12 237 000	12 821 000	12 101 000
Total Equity	3 346 000	2 947 000	2 528 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 426 000	1 317 000	0
Expenditure	656 000	635 000	969 000	41 000
Operating Profit	889 000	791 000	348 000	−41 000
Financial Income	0	0	1 000	0
Financial Costs	310 000	254 000	312 000	30 000
Financial Balance	−310 000	−254 000	−311 000	−30 000
Earnings Before Tax	579 000	537 000	37 000	−71 000
Tax	127 000	118 000	8 000	56 000
Net Income	452 000	419 000	29 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 865 000	12 174 000	12 298 000	11 564 000
Total Current Assets	1 006 000	63 000	523 000	537 000
Total Assets	12 871 000	12 237 000	12 821 000	12 101 000
Total Retained Equity	399 000	448 000	29 000	0
Total Equity	3 346 000	2 947 000	2 528 000	2 499 000
Total Long-Term Debt	8 141 000	8 579 000	9 564 000	9 556 000
Total Current Debt	1 384 000	711 000	729 000	45 000
Total Equity and Debt	12 871 000	12 237 000	12 821 000	12 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 426 000	1 317 000	0
Other Income	0	0	0	0
Revenue	1 546 000	1 426 000	1 317 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	487 000	413 000	0
Impairment	0	0	0	0
Expenditure	656 000	635 000	969 000	41 000
Operating Profit	889 000	791 000	348 000	−41 000
Financial Income	0	0	1 000	0
Financial Costs	310 000	254 000	312 000	30 000
Financial Balance	−310 000	−254 000	−311 000	−30 000
Dividends	0	0	0	0
Net Income	452 000	419 000	29 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 832 000	11 115 000	11 398 000	11 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 033 000	1 059 000	900 000	110 000
Total Tangible Assets	11 865 000	12 174 000	12 298 000	11 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 865 000	12 174 000	12 298 000	11 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	63 000	337 000	194 000
Total Current Assets	1 006 000	63 000	523 000	537 000
Total Assets	12 871 000	12 237 000	12 821 000	12 101 000
Total Equity	3 346 000	2 947 000	2 528 000	2 499 000
Short-Term Group Debt	948 000	430 000	414 000	0
Total Long-Term Debt	8 141 000	8 579 000	9 564 000	9 556 000
Creditors	239 000	107 000	291 000	0
Unpaid Taxes	24 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	23 000	45 000
Total Current Debt	1 384 000	711 000	729 000	45 000
Total Equity and Debt	12 871 000	12 237 000	12 821 000	12 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	14,22 %	1,15 %	−5,12 %
Debt-to-Equity Ratio	2,43	2,91	3,78	3,82
Operating Profit Margin	57,5 %	55,47 %	26,42 %	-
Current Ratio	0,73	0,09	0,72	11,93
Quick Ratio	0,73	0,09	0,72	11,93
Equity Ratio	0,26	0,24	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	-