POLLEN INVEST AS

0287 OSLO

Finances

Return on Equity

−10,57 %

Current Ratio

17,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 256 000	57 919 000	23 018 000	26 064 000
Total Assets	232 818 000	258 964 000	196 523 000	178 853 000
Total Equity	220 033 000	243 289 000	185 370 000	162 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 137 000	1 253 000	847 000	573 000
Operating Profit	−1 137 000	−1 253 000	−847 000	−573 000
Financial Income	19 175 000	64 456 000	25 095 000	26 791 000
Financial Costs	41 294 000	5 284 000	1 230 000	155 000
Financial Balance	−22 119 000	59 172 000	23 865 000	26 636 000
Earnings Before Tax	−23 256 000	57 919 000	23 018 000	26 064 000
Tax	0	0	0	0
Net Income	−23 256 000	57 919 000	23 018 000	26 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 249 000	15 544 000	23 999 000	25 977 000
Total Current Assets	219 570 000	243 420 000	172 524 000	152 876 000
Total Assets	232 818 000	258 964 000	196 523 000	178 853 000
Total Retained Equity	156 933 000	180 189 000	122 270 000	99 251 000
Total Equity	220 033 000	243 289 000	185 370 000	162 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 785 000	15 675 000	11 153 000	16 501 000
Total Equity and Debt	232 818 000	258 964 000	196 523 000	178 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	1 253 000	847 000	573 000
Operating Profit	−1 137 000	−1 253 000	−847 000	−573 000
Financial Income	19 175 000	64 456 000	25 095 000	26 791 000
Financial Costs	41 294 000	5 284 000	1 230 000	155 000
Financial Balance	−22 119 000	59 172 000	23 865 000	26 636 000
Dividends	0	0	0	0
Net Income	−23 256 000	57 919 000	23 018 000	26 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 249 000	15 544 000	23 999 000	25 977 000
Total Fixed Assets	13 249 000	15 544 000	23 999 000	25 977 000
Stock	0	0	0	0
Total Investments	216 807 000	242 198 000	170 997 000	149 190 000
Cash, Bank	2 460 000	546 000	1 518 000	3 686 000
Total Current Assets	219 570 000	243 420 000	172 524 000	152 876 000
Total Assets	232 818 000	258 964 000	196 523 000	178 853 000
Total Equity	220 033 000	243 289 000	185 370 000	162 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 785 000	15 675 000	11 153 000	16 501 000
Total Current Debt	12 785 000	15 675 000	11 153 000	16 501 000
Total Equity and Debt	232 818 000	258 964 000	196 523 000	178 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	23,81 %	12,42 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,17	15,53	15,47	9,26
Quick Ratio	17,17	15,53	15,47	9,26
Equity Ratio	0,95	0,94	0,94	0,91
Gross Profit Margin	-	-	-	-