POLLEN SMÅBÅTBRYGGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,67 %

Current Ratio

361

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	27 000	46 000	36 000
Net Income	−64 000	−64 000	−64 000	−64 000
Total Assets	835 000	898 000	976 000	1 027 000
Total Equity	834 000	897 000	961 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	27 000	46 000	36 000
Expenditure	213 000	116 000	135 000	127 000
Operating Profit	−89 000	−88 000	−89 000	−91 000
Financial Income	8 000	7 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	8 000	9 000
Earnings Before Tax	−82 000	−82 000	−82 000	−82 000
Tax	−18 000	−18 000	−18 000	−18 000
Net Income	−64 000	−64 000	−64 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	538 000	601 000	665 000
Total Current Assets	361 000	360 000	375 000	362 000
Total Assets	835 000	898 000	976 000	1 027 000
Total Retained Equity	−566 000	−503 000	−439 000	−375 000
Total Equity	834 000	897 000	961 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	15 000	2 000
Total Equity and Debt	835 000	898 000	976 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	27 000	46 000	36 000
Other Income	0	0	0	0
Revenue	124 000	27 000	46 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	213 000	116 000	135 000	127 000
Operating Profit	−89 000	−88 000	−89 000	−91 000
Financial Income	8 000	7 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−64 000	−64 000	−64 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	145 000	127 000	109 000
Real Eastate	312 000	393 000	475 000	556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	312 000	393 000	475 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	538 000	601 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	56 000	13 000	38 000
Total Current Assets	361 000	360 000	375 000	362 000
Total Assets	835 000	898 000	976 000	1 027 000
Total Equity	834 000	897 000	961 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	15 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	15 000	2 000
Total Equity and Debt	835 000	898 000	976 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	−7,13 %	−6,66 %	−6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,77 %	−325,93 %	−193,48 %	−252,78 %
Current Ratio	361	360	25	181
Quick Ratio	361	360	25	181
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %