POLARIS TRYKK ORKANGER AS

7300 ORKANGER

Finances

Return on Equity

10,82 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 809 000	48 846 000	51 869 000	61 810 000
Net Income	4 343 000	−8 768 000	4 807 000	7 939 000
Total Assets	81 313 000	103 429 000	107 201 000	117 650 000
Total Equity	40 152 000	35 809 000	44 578 000	39 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 809 000	48 846 000	51 869 000	61 810 000
Expenditure	47 340 000	47 972 000	44 088 000	49 610 000
Operating Profit	6 470 000	874 000	7 781 000	12 200 000
Financial Income	241 000	7 743 000	207 000	372 000
Financial Costs	1 139 000	17 455 000	1 815 000	2 379 000
Financial Balance	−898 000	−9 712 000	−1 608 000	−2 007 000
Earnings Before Tax	5 572 000	−8 838 000	6 173 000	10 193 000
Tax	1 229 000	−69 000	1 366 000	2 254 000
Net Income	4 343 000	−8 768 000	4 807 000	7 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 281 000	66 200 000	69 096 000	81 577 000
Total Current Assets	23 032 000	37 229 000	38 105 000	36 073 000
Total Assets	81 313 000	103 429 000	107 201 000	117 650 000
Total Retained Equity	30 152 000	25 809 000	34 578 000	29 772 000
Total Equity	40 152 000	35 809 000	44 578 000	39 772 000
Total Long-Term Debt	16 561 000	38 446 000	51 114 000	65 776 000
Total Current Debt	24 600 000	29 174 000	11 510 000	12 102 000
Total Equity and Debt	81 313 000	103 429 000	107 202 000	117 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 681 000	47 406 000	51 036 000	61 063 000
Other Income	1 129 000	1 440 000	833 000	747 000
Revenue	53 809 000	48 846 000	51 869 000	61 810 000
Cost of Goods Sold	18 783 000	12 268 000	13 643 000	17 329 000
Salary Costs	12 383 000	12 325 000	12 574 000	13 243 000
Depreciation	9 405 000	9 427 000	10 906 000	11 571 000
Impairment	0	7 210 000	0	0
Expenditure	47 340 000	47 972 000	44 088 000	49 610 000
Operating Profit	6 470 000	874 000	7 781 000	12 200 000
Financial Income	241 000	7 743 000	207 000	372 000
Financial Costs	1 139 000	17 455 000	1 815 000	2 379 000
Financial Balance	−898 000	−9 712 000	−1 608 000	−2 007 000
Dividends	0	0	0	0
Net Income	4 343 000	−8 768 000	4 807 000	7 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 986 000	14 353 000
Real Eastate	20 977 000	26 750 000	32 124 000	38 535 000
Machinery and Plant Facilities	0	0	23 986 000	28 479 000
Fixtures	11 914 000	14 060 000	0	0
Total Tangible Assets	32 892 000	40 810 000	56 110 000	67 014 000
Total Fiancial Fixed Assets	25 390 000	25 390 000	0	210 000
Total Fixed Assets	58 281 000	66 200 000	69 096 000	81 577 000
Stock	4 383 000	2 050 000	1 748 000	2 040 000
Total Investments	0	0	0	0
Cash, Bank	0	0	30 633 000	27 550 000
Total Current Assets	23 032 000	37 229 000	38 105 000	36 073 000
Total Assets	81 313 000	103 429 000	107 201 000	117 650 000
Total Equity	40 152 000	35 809 000	44 578 000	39 772 000
Short-Term Group Debt	6 172 000	19 371 000	0	0
Total Long-Term Debt	16 561 000	38 446 000	51 114 000	65 776 000
Creditors	1 379 000	564 000	1 654 000	1 909 000
Unpaid Taxes	357 000	383 000	836 000	817 000
Dividends	0	0	0	0
Other Current Debt	16 692 000	8 856 000	9 020 000	9 376 000
Total Current Debt	24 600 000	29 174 000	11 510 000	12 102 000
Total Equity and Debt	81 313 000	103 429 000	107 202 000	117 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	−24,49 %	10,78 %	19,96 %
Debt-to-Equity Ratio	0,41	1,07	1,15	1,65
Operating Profit Margin	12,02 %	1,79 %	15 %	19,74 %
Current Ratio	0,94	1,28	3,31	2,98
Quick Ratio	1,14	1,37	3,9	3,59
Equity Ratio	0,49	0,35	0,42	0,34
Gross Profit Margin	65,09 %	74,88 %	73,7 %	71,96 %