NORD POOL HOLDING AS

0283 OSLO

Finances

Return on Equity

34,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 771 000	66 873 000	75 802 000	49 536 000
Total Assets	374 122 000	344 494 000	352 525 000	326 238 000
Total Equity	277 277 000	277 206 000	277 504 000	276 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	237 000	228 000	309 000	0
Operating Profit	−237 000	−228 000	−309 000	0
Financial Income	97 008 000	67 101 000	76 111 000	49 536 000
Financial Costs	0	0	0	0
Financial Balance	97 008 000	67 101 000	76 111 000	49 536 000
Earnings Before Tax	96 771 000	66 873 000	75 802 000	49 536 000
Tax	0	0	0	0
Net Income	96 771 000	66 873 000	75 802 000	49 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 672 000	276 672 000	276 672 000	326 238 000
Total Current Assets	97 450 000	67 822 000	75 853 000	0
Total Assets	374 122 000	344 494 000	352 525 000	326 238 000
Total Retained Equity	575 000	504 000	802 000	0
Total Equity	277 277 000	277 206 000	277 504 000	276 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 845 000	67 288 000	75 021 000	49 536 000
Total Equity and Debt	374 122 000	344 494 000	352 525 000	326 238 000

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	237 000	228 000	309 000	0
Operating Profit	−237 000	−228 000	−309 000	0
Financial Income	97 008 000	67 101 000	76 111 000	49 536 000
Financial Costs	0	0	0	0
Financial Balance	97 008 000	67 101 000	76 111 000	49 536 000
Dividends	96 700 000	66 873 000	75 000 000	49 536 000
Net Income	96 771 000	66 873 000	75 802 000	49 536 000

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	276 672 000	276 672 000	276 672 000	326 238 000
Total Fixed Assets	276 672 000	276 672 000	276 672 000	326 238 000
Stock	0	0	0	0
Total Investments	0	0	38 000	0
Cash, Bank	420 000	691 000	0	0
Total Current Assets	97 450 000	67 822 000	75 853 000	0
Total Assets	374 122 000	344 494 000	352 525 000	326 238 000
Total Equity	277 277 000	277 206 000	277 504 000	276 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	65 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	96 700 000	66 873 000	75 000 000	49 536 000
Other Current Debt	145 000	67 223 000	75 021 000	49 536 000
Total Current Debt	96 845 000	67 288 000	75 021 000	49 536 000
Total Equity and Debt	374 122 000	344 494 000	352 525 000	326 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	24,12 %	27,32 %	17,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,01	0
Quick Ratio	1,01	1,01	1,01	0
Equity Ratio	0,74	0,8	0,79	0,85
Gross Profit Margin	-	-	-	-