NORD POOL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

49,6 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 845 000	359 339 000	363 592 000	322 436 000
Net Income	92 624 000	61 533 000	95 069 000	54 536 000
Total Assets	1 621 527 000	2 590 070 000	838 313 000	1 679 620 000
Total Equity	186 728 000	181 732 000	181 093 000	155 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 845 000	359 339 000	363 592 000	322 436 000
Expenditure	301 327 000	268 215 000	273 587 000	253 462 000
Operating Profit	121 518 000	91 124 000	90 005 000	68 974 000
Financial Income	22 638 000	4 349 000	32 816 000	9 436 000
Financial Costs	24 850 000	17 221 000	8 994 000	10 632 000
Financial Balance	−2 212 000	−12 872 000	23 822 000	−1 196 000
Earnings Before Tax	119 306 000	78 252 000	113 827 000	67 778 000
Tax	26 682 000	16 719 000	18 758 000	13 242 000
Net Income	92 624 000	61 533 000	95 069 000	54 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 315 000	39 740 000	37 920 000	35 459 000
Total Current Assets	1 586 212 000	2 550 330 000	800 393 000	1 644 161 000
Total Assets	1 621 527 000	2 590 070 000	838 313 000	1 679 620 000
Total Retained Equity	92 640 000	87 644 000	87 005 000	60 970 000
Total Equity	186 728 000	181 732 000	181 093 000	155 058 000
Total Long-Term Debt	1 982 000	2 489 000	2 934 000	3 286 000
Total Current Debt	1 432 817 000	2 405 849 000	654 286 000	1 521 276 000
Total Equity and Debt	1 621 527 000	2 590 070 000	838 313 000	1 679 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 294 000	303 435 000	307 513 000	267 340 000
Other Income	92 551 000	55 904 000	56 079 000	55 096 000
Revenue	422 845 000	359 339 000	363 592 000	322 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 564 000	73 380 000	69 152 000	61 396 000
Depreciation	6 564 000	4 933 000	3 503 000	3 924 000
Impairment	0	0	0	0
Expenditure	301 327 000	268 215 000	273 587 000	253 462 000
Operating Profit	121 518 000	91 124 000	90 005 000	68 974 000
Financial Income	22 638 000	4 349 000	32 816 000	9 436 000
Financial Costs	24 850 000	17 221 000	8 994 000	10 632 000
Financial Balance	−2 212 000	−12 872 000	23 822 000	−1 196 000
Dividends	92 000 000	61 100 000	69 111 000	49 536 000
Net Income	92 624 000	61 533 000	95 069 000	54 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 725 000	15 996 000	13 727 000	10 817 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	917 000	1 366 000	1 815 000
Total Tangible Assets	763 000	917 000	1 366 000	1 815 000
Total Fiancial Fixed Assets	17 827 000	22 827 000	22 827 000	22 827 000
Total Fixed Assets	35 315 000	39 740 000	37 920 000	35 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 462 000	1 152 119 000	621 935 000	1 060 168 000
Total Current Assets	1 586 212 000	2 550 330 000	800 393 000	1 644 161 000
Total Assets	1 621 527 000	2 590 070 000	838 313 000	1 679 620 000
Total Equity	186 728 000	181 732 000	181 093 000	155 058 000
Short-Term Group Debt	0	0	0	12 516 000
Total Long-Term Debt	1 982 000	2 489 000	2 934 000	3 286 000
Creditors	1 224 811 000	1 986 910 000	543 306 000	1 342 060 000
Unpaid Taxes	4 093 000	3 897 000	3 793 000	47 895 000
Dividends	92 000 000	61 100 000	69 111 000	49 536 000
Other Current Debt	85 444 000	337 619 000	19 613 000	55 458 000
Total Current Debt	1 432 817 000	2 405 849 000	654 286 000	1 521 276 000
Total Equity and Debt	1 621 527 000	2 590 070 000	838 313 000	1 679 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,6 %	33,86 %	52,5 %	35,17 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	28,74 %	25,36 %	24,75 %	21,39 %
Current Ratio	1,11	1,06	1,22	1,08
Quick Ratio	1,11	1,06	1,22	1,08
Equity Ratio	0,12	0,07	0,22	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %