POLTE INVEST AS

6082 GURSKEN

Finances

Return on Equity

53,08 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 111 000	1 375 000	1 689 000	518 000
Total Assets	3 199 000	3 181 000	3 308 000	1 922 000
Total Equity	2 093 000	2 082 000	1 807 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	18 000	36 000	34 000
Operating Profit	−11 000	−18 000	−36 000	−34 000
Financial Income	1 243 000	1 428 000	1 746 000	556 000
Financial Costs	115 000	34 000	20 000	3 000
Financial Balance	1 128 000	1 394 000	1 726 000	553 000
Earnings Before Tax	1 117 000	1 376 000	1 689 000	518 000
Tax	6 000	0	0	0
Net Income	1 111 000	1 375 000	1 689 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	873 000	873 000	873 000
Total Current Assets	2 326 000	2 308 000	2 434 000	1 049 000
Total Assets	3 199 000	3 181 000	3 308 000	1 922 000
Total Retained Equity	1 163 000	1 152 000	877 000	987 000
Total Equity	2 093 000	2 082 000	1 807 000	1 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	1 099 000	1 501 000	5 000
Total Equity and Debt	3 199 000	3 181 000	3 308 000	1 922 000

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	11 000	18 000	36 000	34 000
Operating Profit	−11 000	−18 000	−36 000	−34 000
Financial Income	1 243 000	1 428 000	1 746 000	556 000
Financial Costs	115 000	34 000	20 000	3 000
Financial Balance	1 128 000	1 394 000	1 726 000	553 000
Dividends	1 100 000	1 100 000	1 500 000	300 000
Net Income	1 111 000	1 375 000	1 689 000	518 000

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	873 000	873 000	873 000	873 000
Total Fixed Assets	873 000	873 000	873 000	873 000
Stock	0	0	0	0
Total Investments	930 000	849 000	501 000	399 000
Cash, Bank	151 000	123 000	264 000	129 000
Total Current Assets	2 326 000	2 308 000	2 434 000	1 049 000
Total Assets	3 199 000	3 181 000	3 308 000	1 922 000
Total Equity	2 093 000	2 082 000	1 807 000	1 917 000
Short-Term Group Debt	0	−5 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 100 000	1 500 000	300 000
Other Current Debt	0	4 000	1 000	4 000
Total Current Debt	1 107 000	1 099 000	1 501 000	5 000
Total Equity and Debt	3 199 000	3 181 000	3 308 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	66,04 %	93,47 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	2,1	1,62	209,8
Quick Ratio	2,1	2,1	1,62	209,8
Equity Ratio	0,65	0,65	0,55	1
Gross Profit Margin	-	-	-	-