POLLEN P-HUS AS

4818 FÆRVIK

Finances

Return on Equity

3,28 %

Current Ratio

2,81

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 991 000	10 229 000	9 570 000	9 893 000
Net Income	912 000	268 000	242 000	−215 000
Total Assets	157 619 000	159 371 000	159 798 000	161 049 000
Total Equity	27 782 000	26 870 000	26 602 000	26 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 991 000	10 229 000	9 570 000	9 893 000
Expenditure	5 460 000	4 740 000	4 095 000	4 379 000
Operating Profit	6 531 000	5 489 000	5 474 000	5 514 000
Financial Income	0	0	0	2 000
Financial Costs	5 358 000	5 143 000	5 161 000	5 788 000
Financial Balance	−5 358 000	−5 143 000	−5 161 000	−5 786 000
Earnings Before Tax	1 173 000	346 000	314 000	−272 000
Tax	260 000	79 000	72 000	−57 000
Net Income	912 000	268 000	242 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 673 000	155 455 000	157 253 000	159 095 000
Total Current Assets	2 946 000	3 915 000	2 545 000	1 954 000
Total Assets	157 619 000	159 371 000	159 798 000	161 049 000
Total Retained Equity	−2 218 000	−3 130 000	−3 398 000	−3 640 000
Total Equity	27 782 000	26 870 000	26 602 000	26 360 000
Total Long-Term Debt	128 786 000	131 604 000	132 363 000	134 038 000
Total Current Debt	1 050 000	897 000	834 000	651 000
Total Equity and Debt	157 619 000	159 371 000	159 798 000	161 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 991 000	10 229 000	9 372 000	9 893 000
Other Income	0	0	199 000	0
Revenue	11 991 000	10 229 000	9 570 000	9 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	466 000	478 000	398 000	393 000
Depreciation	1 777 000	1 719 000	1 814 000	1 979 000
Impairment	0	0	0	0
Expenditure	5 460 000	4 740 000	4 095 000	4 379 000
Operating Profit	6 531 000	5 489 000	5 474 000	5 514 000
Financial Income	0	0	0	2 000
Financial Costs	5 358 000	5 143 000	5 161 000	5 788 000
Financial Balance	−5 358 000	−5 143 000	−5 161 000	−5 786 000
Dividends	0	0	0	0
Net Income	912 000	268 000	242 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	860 000	939 000	1 010 000
Real Eastate	153 642 000	154 104 000	155 763 000	157 422 000
Machinery and Plant Facilities	406 000	466 000	526 000	638 000
Fixtures	0	0	0	0
Total Tangible Assets	154 049 000	154 571 000	156 289 000	158 060 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	154 673 000	155 455 000	157 253 000	159 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 046 000	3 397 000	2 095 000	869 000
Total Current Assets	2 946 000	3 915 000	2 545 000	1 954 000
Total Assets	157 619 000	159 371 000	159 798 000	161 049 000
Total Equity	27 782 000	26 870 000	26 602 000	26 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 786 000	131 604 000	132 363 000	134 038 000
Creditors	610 000	316 000	322 000	32 000
Unpaid Taxes	163 000	265 000	183 000	223 000
Dividends	0	0	0	0
Other Current Debt	278 000	316 000	328 000	396 000
Total Current Debt	1 050 000	897 000	834 000	651 000
Total Equity and Debt	157 619 000	159 371 000	159 798 000	161 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	1 %	0,91 %	−0,82 %
Debt-to-Equity Ratio	4,64	4,9	4,98	5,08
Operating Profit Margin	54,47 %	53,66 %	57,2 %	55,74 %
Current Ratio	2,81	4,36	3,05	3
Quick Ratio	2,81	4,36	3,05	3
Equity Ratio	0,18	0,17	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %