NORPOL AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 090 000	11 822 000	9 411 000	8 990 000
Net Income	333 000	842 000	203 000	574 000
Total Assets	3 981 000	3 617 000	2 469 000	2 897 000
Total Equity	2 492 000	2 159 000	1 317 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 090 000	11 822 000	9 411 000	8 990 000
Expenditure	10 550 000	10 677 000	9 149 000	8 234 000
Operating Profit	540 000	1 145 000	262 000	757 000
Financial Income	38 000	27 000	4 000	9 000
Financial Costs	152 000	93 000	3 000	30 000
Financial Balance	−114 000	−66 000	1 000	−21 000
Earnings Before Tax	427 000	1 080 000	263 000	736 000
Tax	94 000	238 000	60 000	162 000
Net Income	333 000	842 000	203 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	326 000	331 000	257 000
Total Current Assets	3 763 000	3 291 000	2 139 000	2 640 000
Total Assets	3 981 000	3 617 000	2 469 000	2 897 000
Total Retained Equity	2 204 000	1 872 000	1 274 000	1 021 000
Total Equity	2 492 000	2 159 000	1 317 000	1 061 000
Total Long-Term Debt	0	1 000	1 000	4 000
Total Current Debt	1 490 000	1 458 000	1 152 000	1 832 000
Total Equity and Debt	3 981 000	3 617 000	2 469 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 090 000	11 795 000	9 210 000	9 202 000
Other Income	0	27 000	200 000	−212 000
Revenue	11 090 000	11 822 000	9 411 000	8 990 000
Cost of Goods Sold	6 998 000	6 690 000	5 830 000	5 442 000
Salary Costs	2 466 000	2 951 000	2 155 000	2 041 000
Depreciation	45 000	36 000	30 000	11 000
Impairment	0	0	0	0
Expenditure	10 550 000	10 677 000	9 149 000	8 234 000
Operating Profit	540 000	1 145 000	262 000	757 000
Financial Income	38 000	27 000	4 000	9 000
Financial Costs	152 000	93 000	3 000	30 000
Financial Balance	−114 000	−66 000	1 000	−21 000
Dividends	0	0	0	0
Net Income	333 000	842 000	203 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	40 000	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	84 000	0	0
Fixtures	112 000	131 000	167 000	149 000
Total Tangible Assets	188 000	215 000	167 000	149 000
Total Fiancial Fixed Assets	25 000	71 000	117 000	108 000
Total Fixed Assets	219 000	326 000	331 000	257 000
Stock	562 000	685 000	323 000	382 000
Total Investments	0	0	0	0
Cash, Bank	1 526 000	973 000	908 000	1 530 000
Total Current Assets	3 763 000	3 291 000	2 139 000	2 640 000
Total Assets	3 981 000	3 617 000	2 469 000	2 897 000
Total Equity	2 492 000	2 159 000	1 317 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	4 000
Creditors	432 000	133 000	115 000	412 000
Unpaid Taxes	758 000	795 000	618 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	239 000	299 000	308 000	229 000
Total Current Debt	1 490 000	1 458 000	1 152 000	1 832 000
Total Equity and Debt	3 981 000	3 617 000	2 469 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	39 %	15,41 %	54,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	9,69 %	2,78 %	8,42 %
Current Ratio	2,53	2,26	1,86	1,44
Quick Ratio	4,05	4,26	2,58	1,82
Equity Ratio	0,63	0,6	0,53	0,37
Gross Profit Margin	36,9 %	43,41 %	38,05 %	39,47 %