POLERINGSKONGEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 170 000	18 335 000	13 598 000	10 966 000
Net Income	395 000	553 000	219 000	94 000
Total Assets	4 850 000	4 630 000	3 524 000	4 508 000
Total Equity	1 271 000	876 000	823 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 170 000	18 335 000	13 598 000	10 966 000
Expenditure	16 613 000	17 591 000	13 278 000	10 795 000
Operating Profit	556 000	743 000	321 000	172 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	39 000	28 000	26 000	51 000
Financial Balance	−38 000	−27 000	−25 000	−50 000
Earnings Before Tax	518 000	717 000	296 000	122 000
Tax	123 000	163 000	76 000	27 000
Net Income	395 000	553 000	219 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 440 000	479 000	824 000
Total Current Assets	3 479 000	3 190 000	3 045 000	3 683 000
Total Assets	4 850 000	4 630 000	3 524 000	4 508 000
Total Retained Equity	1 171 000	776 000	723 000	504 000
Total Equity	1 271 000	876 000	823 000	604 000
Total Long-Term Debt	773 000	678 000	21 000	2 349 000
Total Current Debt	2 806 000	3 076 000	2 680 000	1 555 000
Total Equity and Debt	4 850 000	4 630 000	3 524 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 109 000	18 237 000	13 491 000	10 954 000
Other Income	61 000	98 000	108 000	12 000
Revenue	17 170 000	18 335 000	13 598 000	10 966 000
Cost of Goods Sold	4 736 000	5 781 000	4 273 000	3 588 000
Salary Costs	6 223 000	6 047 000	4 761 000	4 573 000
Depreciation	282 000	112 000	53 000	139 000
Impairment	0	0	0	0
Expenditure	16 613 000	17 591 000	13 278 000	10 795 000
Operating Profit	556 000	743 000	321 000	172 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	39 000	28 000	26 000	51 000
Financial Balance	−38 000	−27 000	−25 000	−50 000
Dividends	0	500 000	0	0
Net Income	395 000	553 000	219 000	94 000

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	244 000
Fixtures	1 371 000	1 440 000	475 000	0
Total Tangible Assets	1 371 000	1 440 000	475 000	244 000
Total Fiancial Fixed Assets	0	0	4 000	580 000
Total Fixed Assets	1 371 000	1 440 000	479 000	824 000
Stock	2 299 000	2 214 000	1 709 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	107 000	529 000	799 000	538 000
Total Current Assets	3 479 000	3 190 000	3 045 000	3 683 000
Total Assets	4 850 000	4 630 000	3 524 000	4 508 000
Total Equity	1 271 000	876 000	823 000	604 000
Short-Term Group Debt	413 000	413 000	579 000	0
Total Long-Term Debt	773 000	678 000	21 000	2 349 000
Creditors	1 181 000	1 488 000	979 000	648 000
Unpaid Taxes	534 000	411 000	413 000	225 000
Dividends	0	500 000	0	0
Other Current Debt	582 000	625 000	630 000	646 000
Total Current Debt	2 806 000	3 076 000	2 680 000	1 555 000
Total Equity and Debt	4 850 000	4 630 000	3 524 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	63,13 %	26,61 %	15,56 %
Debt-to-Equity Ratio	0,61	0,77	0,03	3,89
Operating Profit Margin	3,24 %	4,05 %	2,36 %	1,57 %
Current Ratio	1,24	1,04	1,14	2,37
Quick Ratio	6,86	3,7	3,14	17,88
Equity Ratio	0,26	0,19	0,23	0,13
Gross Profit Margin	72,42 %	68,47 %	68,58 %	67,28 %