POLYCONCRETO AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

6,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	7 336 000	316 000	336 000
Net Income	−147 000	5 170 000	57 000	−69 000
Total Assets	6 257 000	6 772 000	8 133 000	3 437 000
Total Equity	4 811 000	5 508 000	739 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	7 336 000	316 000	336 000
Expenditure	199 000	793 000	161 000	312 000
Operating Profit	−174 000	6 542 000	155 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	132 000	98 000	93 000
Financial Balance	−15 000	−132 000	−98 000	−93 000
Earnings Before Tax	−189 000	6 410 000	57 000	−69 000
Tax	−42 000	1 240 000	0	0
Net Income	−147 000	5 170 000	57 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 617 000	4 700 000	8 071 000	3 371 000
Total Current Assets	1 640 000	2 072 000	63 000	66 000
Total Assets	6 257 000	6 772 000	8 133 000	3 437 000
Total Retained Equity	3 511 000	4 208 000	−561 000	−619 000
Total Equity	4 811 000	5 508 000	739 000	681 000
Total Long-Term Debt	1 185 000	1 258 000	2 568 000	2 679 000
Total Current Debt	261 000	6 000	4 827 000	77 000
Total Equity and Debt	6 257 000	6 772 000	8 133 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	7 336 000	316 000	336 000
Revenue	25 000	7 336 000	316 000	336 000
Cost of Goods Sold	23 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	793 000	161 000	312 000
Operating Profit	−174 000	6 542 000	155 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	132 000	98 000	93 000
Financial Balance	−15 000	−132 000	−98 000	−93 000
Dividends	550 000	0	0	0
Net Income	−147 000	5 170 000	57 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 509 000	1 509 000
Machinery and Plant Facilities	4 617 000	4 700 000	6 562 000	1 862 000
Fixtures	0	0	0	0
Total Tangible Assets	4 617 000	4 700 000	8 071 000	3 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 617 000	4 700 000	8 071 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	1 985 000	0	0
Total Current Assets	1 640 000	2 072 000	63 000	66 000
Total Assets	6 257 000	6 772 000	8 133 000	3 437 000
Total Equity	4 811 000	5 508 000	739 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	1 258 000	2 568 000	2 679 000
Creditors	34 000	6 000	22 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	0	0	0
Other Current Debt	95 000	0	4 703 000	4 000
Total Current Debt	261 000	6 000	4 827 000	77 000
Total Equity and Debt	6 257 000	6 772 000	8 133 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	93,86 %	7,71 %	−10,13 %
Debt-to-Equity Ratio	0,25	0,23	3,47	3,93
Operating Profit Margin	−696 %	89,18 %	49,05 %	7,14 %
Current Ratio	6,28	345,33	0,01	0,86
Quick Ratio	6,28	345,33	0,01	0,86
Equity Ratio	0,77	0,81	0,09	0,2
Gross Profit Margin	8 %	99,96 %	100 %	100 %