POLLEN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	1 727 000	1 540 000	1 750 000
Net Income	1 042 000	−132 000	405 000	67 000
Total Assets	7 130 000	6 154 000	6 287 000	8 853 000
Total Equity	4 470 000	3 429 000	3 453 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	1 727 000	1 540 000	1 750 000
Expenditure	1 406 000	1 896 000	1 025 000	1 672 000
Operating Profit	1 330 000	−169 000	516 000	78 000
Financial Income	7 000	0	3 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	0	3 000	9 000
Earnings Before Tax	1 336 000	−169 000	519 000	86 000
Tax	294 000	−37 000	114 000	19 000
Net Income	1 042 000	−132 000	405 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 890 000	5 676 000	5 618 000	5 835 000
Total Current Assets	239 000	478 000	669 000	3 018 000
Total Assets	7 130 000	6 154 000	6 287 000	8 853 000
Total Retained Equity	4 198 000	3 157 000	3 288 000	3 297 000
Total Equity	4 470 000	3 429 000	3 453 000	3 461 000
Total Long-Term Debt	2 279 000	78 000	85 000	88 000
Total Current Debt	380 000	2 647 000	2 748 000	5 304 000
Total Equity and Debt	7 130 000	6 154 000	6 287 000	8 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	1 727 000	1 540 000	1 750 000
Other Income	0	0	0	0
Revenue	2 735 000	1 727 000	1 540 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 896 000	1 025 000	1 672 000
Operating Profit	1 330 000	−169 000	516 000	78 000
Financial Income	7 000	0	3 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	0	3 000	9 000
Dividends	0	0	0	0
Net Income	1 042 000	−132 000	405 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 459 000	5 676 000	5 618 000	5 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 459 000	5 676 000	5 618 000	5 835 000
Total Fiancial Fixed Assets	1 431 000	0	0	0
Total Fixed Assets	6 890 000	5 676 000	5 618 000	5 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	284 000	597 000	816 000
Total Current Assets	239 000	478 000	669 000	3 018 000
Total Assets	7 130 000	6 154 000	6 287 000	8 853 000
Total Equity	4 470 000	3 429 000	3 453 000	3 461 000
Short-Term Group Debt	0	2 617 000	2 211 000	5 211 000
Total Long-Term Debt	2 279 000	78 000	85 000	88 000
Creditors	77 000	31 000	9 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	529 000	0
Total Current Debt	380 000	2 647 000	2 748 000	5 304 000
Total Equity and Debt	7 130 000	6 154 000	6 287 000	8 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	−3,85 %	11,73 %	1,94 %
Debt-to-Equity Ratio	0,51	0,02	0,02	0,03
Operating Profit Margin	48,63 %	−9,79 %	33,51 %	4,46 %
Current Ratio	0,63	0,18	0,24	0,57
Quick Ratio	0,63	0,18	0,24	0,57
Equity Ratio	0,63	0,56	0,55	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %