SØRE POLLEN MARINA AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

−11,93 %

Current Ratio

81,42

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	981 000	103 000	209 000
Net Income	−63 000	566 000	−58 000	26 000
Total Assets	3 637 000	3 691 000	2 982 000	877 000
Total Equity	528 000	591 000	25 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	981 000	103 000	209 000
Expenditure	264 000	246 000	177 000	172 000
Operating Profit	−81 000	734 000	−75 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−80 000	734 000	−74 000	36 000
Tax	−18 000	168 000	−16 000	11 000
Net Income	−63 000	566 000	−58 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 821 000	2 518 000	453 000
Total Current Assets	977 000	870 000	465 000	423 000
Total Assets	3 637 000	3 691 000	2 982 000	877 000
Total Retained Equity	428 000	491 000	−75 000	−26 000
Total Equity	528 000	591 000	25 000	74 000
Total Long-Term Debt	3 097 000	3 126 000	2 958 000	781 000
Total Current Debt	12 000	−26 000	0	23 000
Total Equity and Debt	3 637 000	3 691 000	2 982 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	301 000	76 000	209 000
Other Income	0	680 000	27 000	0
Revenue	182 000	981 000	103 000	209 000
Cost of Goods Sold	12 000	34 000	21 000	81 000
Salary Costs	0	0	0	0
Depreciation	178 000	77 000	120 000	55 000
Impairment	0	0	0	0
Expenditure	264 000	246 000	177 000	172 000
Operating Profit	−81 000	734 000	−75 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	566 000	−58 000	26 000

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	2 660 000	2 821 000	2 518 000	453 000
Fixtures	0	0	0	0
Total Tangible Assets	2 660 000	2 821 000	2 518 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 660 000	2 821 000	2 518 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	857 000	365 000	423 000
Total Current Assets	977 000	870 000	465 000	423 000
Total Assets	3 637 000	3 691 000	2 982 000	877 000
Total Equity	528 000	591 000	25 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	3 126 000	2 958 000	781 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	−31 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	−26 000	0	23 000
Total Equity and Debt	3 637 000	3 691 000	2 982 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	95,77 %	−232 %	35,14 %
Debt-to-Equity Ratio	5,87	5,29	118,32	10,55
Operating Profit Margin	−44,51 %	74,82 %	−72,82 %	17,22 %
Current Ratio	81,42	−33,46	-	18,39
Quick Ratio	81,42	−33,46	-	18,39
Equity Ratio	0,15	0,16	0,01	0,08
Gross Profit Margin	93,41 %	96,53 %	79,61 %	61,24 %