POLDER HOLDING AS

5096 BERGEN

Finances

Return on Equity

15,44 %

Current Ratio

17,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	562 000	30 000	47 000
Total Assets	1 270 000	1 459 000	758 000	728 000
Total Equity	1 205 000	1 020 000	458 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	11 000	10 000
Operating Profit	−17 000	−12 000	−11 000	−10 000
Financial Income	312 000	713 000	41 000	57 000
Financial Costs	44 000	0	0	0
Financial Balance	268 000	713 000	41 000	57 000
Earnings Before Tax	251 000	702 000	30 000	47 000
Tax	65 000	140 000	0	0
Net Income	186 000	562 000	30 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	1 160 000	1 349 000	648 000	618 000
Total Assets	1 270 000	1 459 000	758 000	728 000
Total Retained Equity	1 095 000	910 000	348 000	318 000
Total Equity	1 205 000	1 020 000	458 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	440 000	300 000	300 000
Total Equity and Debt	1 270 000	1 459 000	758 000	728 000

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	17 000	12 000	11 000	10 000
Operating Profit	−17 000	−12 000	−11 000	−10 000
Financial Income	312 000	713 000	41 000	57 000
Financial Costs	44 000	0	0	0
Financial Balance	268 000	713 000	41 000	57 000
Dividends	0	0	0	0
Net Income	186 000	562 000	30 000	47 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	609 000	653 000	612 000	569 000
Cash, Bank	241 000	25 000	36 000	49 000
Total Current Assets	1 160 000	1 349 000	648 000	618 000
Total Assets	1 270 000	1 459 000	758 000	728 000
Total Equity	1 205 000	1 020 000	458 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	300 000	300 000
Total Current Debt	65 000	440 000	300 000	300 000
Total Equity and Debt	1 270 000	1 459 000	758 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	55,1 %	6,55 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,85	3,07	2,16	2,06
Quick Ratio	17,85	3,07	2,16	2,06
Equity Ratio	0,95	0,7	0,6	0,59
Gross Profit Margin	-	-	-	-