NORDIC POWER AS

8517 NARVIK

Finances

Return on Equity

−2,5 %

Current Ratio

8,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 208 000	38 484 000	26 360 000	43 309 000
Net Income	−10 690 000	−31 081 000	−20 285 000	−1 227 000
Total Assets	626 781 000	639 760 000	647 067 000	658 052 000
Total Equity	427 691 000	431 163 000	462 050 000	482 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 208 000	38 484 000	26 360 000	43 309 000
Expenditure	36 077 000	37 410 000	35 181 000	42 981 000
Operating Profit	−10 869 000	1 074 000	−8 821 000	328 000
Financial Income	4 452 000	5 667 000	93 000	13 435 000
Financial Costs	7 282 000	38 507 000	17 272 000	16 031 000
Financial Balance	−2 830 000	−32 840 000	−17 179 000	−2 596 000
Earnings Before Tax	−13 699 000	−31 766 000	−26 000 000	−2 268 000
Tax	−3 009 000	−685 000	−5 715 000	−1 041 000
Net Income	−10 690 000	−31 081 000	−20 285 000	−1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 603 000	559 273 000	567 721 000	570 440 000
Total Current Assets	75 179 000	80 487 000	79 346 000	87 612 000
Total Assets	626 781 000	639 760 000	647 067 000	658 052 000
Total Retained Equity	0	0	−12 629 000	0
Total Equity	427 691 000	431 163 000	462 050 000	482 335 000
Total Long-Term Debt	190 051 000	196 221 000	175 299 000	167 045 000
Total Current Debt	9 040 000	12 376 000	9 717 000	8 672 000
Total Equity and Debt	626 781 000	639 760 000	647 067 000	658 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 208 000	38 484 000	26 360 000	43 309 000
Other Income	0	0	0	0
Revenue	25 208 000	38 484 000	26 360 000	43 309 000
Cost of Goods Sold	2 853 000	5 892 000	2 292 000	7 304 000
Salary Costs	0	0	0	0
Depreciation	9 078 000	9 078 000	9 024 000	9 008 000
Impairment	0	0	0	0
Expenditure	36 077 000	37 410 000	35 181 000	42 981 000
Operating Profit	−10 869 000	1 074 000	−8 821 000	328 000
Financial Income	4 452 000	5 667 000	93 000	13 435 000
Financial Costs	7 282 000	38 507 000	17 272 000	16 031 000
Financial Balance	−2 830 000	−32 840 000	−17 179 000	−2 596 000
Dividends	0	0	0	0
Net Income	−10 690 000	−31 081 000	−20 285 000	−1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 773 000	1 797 000	1 820 000	1 844 000
Total Intangible Assets	44 057 000	42 771 000	42 263 000	36 671 000
Real Eastate	430 172 000	439 128 000	448 084 000	456 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	430 172 000	439 128 000	448 084 000	456 395 000
Total Fiancial Fixed Assets	77 374 000	77 374 000	77 374 000	77 374 000
Total Fixed Assets	551 603 000	559 273 000	567 721 000	570 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 347 000	30 997 000	27 717 000	24 852 000
Total Current Assets	75 179 000	80 487 000	79 346 000	87 612 000
Total Assets	626 781 000	639 760 000	647 067 000	658 052 000
Total Equity	427 691 000	431 163 000	462 050 000	482 335 000
Short-Term Group Debt	620 000	1 307 000	3 133 000	1 341 000
Total Long-Term Debt	190 051 000	196 221 000	175 299 000	167 045 000
Creditors	153 000	1 856 000	2 895 000	176 000
Unpaid Taxes	1 796 000	1 425 000	282 000	804 000
Dividends	0	0	0	0
Other Current Debt	6 036 000	7 788 000	3 407 000	6 350 000
Total Current Debt	9 040 000	12 376 000	9 717 000	8 672 000
Total Equity and Debt	626 781 000	639 760 000	647 067 000	658 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−7,21 %	−4,39 %	−0,25 %
Debt-to-Equity Ratio	0,44	0,46	0,38	0,35
Operating Profit Margin	−43,12 %	2,79 %	−33,46 %	0,76 %
Current Ratio	8,32	6,5	8,17	10,1
Quick Ratio	8,32	6,5	8,17	10,1
Equity Ratio	0,68	0,67	0,71	0,73
Gross Profit Margin	88,68 %	84,69 %	91,31 %	83,14 %