POLAR PARK AS

9360 BARDU

Finances

Return on Equity

12,86 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 479 000	10 099 000	14 677 000	14 430 000
Net Income	2 950 000	1 408 000	2 103 000	14 000
Total Assets	34 726 000	32 020 000	31 780 000	30 573 000
Total Equity	22 942 000	19 992 000	18 584 000	16 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 479 000	10 099 000	14 677 000	14 430 000
Expenditure	10 920 000	8 083 000	11 836 000	13 654 000
Operating Profit	3 560 000	2 016 000	2 841 000	776 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	617 000	608 000	739 000	764 000
Financial Balance	−611 000	−607 000	−738 000	−763 000
Earnings Before Tax	2 950 000	1 408 000	2 103 000	14 000
Tax	0	0	0	0
Net Income	2 950 000	1 408 000	2 103 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 137 000	26 742 000	27 242 000	28 826 000
Total Current Assets	5 590 000	5 278 000	4 538 000	1 748 000
Total Assets	34 726 000	32 020 000	31 780 000	30 573 000
Total Retained Equity	5 764 000	2 814 000	1 406 000	−697 000
Total Equity	22 942 000	19 992 000	18 584 000	16 481 000
Total Long-Term Debt	9 939 000	10 486 000	11 218 000	11 721 000
Total Current Debt	1 845 000	1 542 000	1 978 000	2 372 000
Total Equity and Debt	34 726 000	32 020 000	31 780 000	30 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 522 000	8 629 000	12 084 000	12 344 000
Other Income	957 000	1 470 000	2 594 000	2 086 000
Revenue	14 479 000	10 099 000	14 677 000	14 430 000
Cost of Goods Sold	1 266 000	1 189 000	2 000 000	2 146 000
Salary Costs	4 175 000	2 594 000	4 665 000	5 863 000
Depreciation	1 695 000	1 510 000	1 496 000	1 475 000
Impairment	0	0	0	0
Expenditure	10 920 000	8 083 000	11 836 000	13 654 000
Operating Profit	3 560 000	2 016 000	2 841 000	776 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	617 000	608 000	739 000	764 000
Financial Balance	−611 000	−607 000	−738 000	−763 000
Dividends	0	0	0	0
Net Income	2 950 000	1 408 000	2 103 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 126 000	23 085 000	23 280 000	23 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 931 000	3 555 000	3 942 000	4 872 000
Total Tangible Assets	29 057 000	26 640 000	27 222 000	28 706 000
Total Fiancial Fixed Assets	79 000	102 000	20 000	120 000
Total Fixed Assets	29 137 000	26 742 000	27 242 000	28 826 000
Stock	810 000	552 000	547 000	742 000
Total Investments	0	0	0	0
Cash, Bank	4 137 000	4 131 000	3 059 000	462 000
Total Current Assets	5 590 000	5 278 000	4 538 000	1 748 000
Total Assets	34 726 000	32 020 000	31 780 000	30 573 000
Total Equity	22 942 000	19 992 000	18 584 000	16 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 939 000	10 486 000	11 218 000	11 721 000
Creditors	708 000	294 000	152 000	683 000
Unpaid Taxes	157 000	104 000	135 000	300 000
Dividends	0	0	0	0
Other Current Debt	981 000	1 144 000	1 692 000	1 389 000
Total Current Debt	1 845 000	1 542 000	1 978 000	2 372 000
Total Equity and Debt	34 726 000	32 020 000	31 780 000	30 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	7,04 %	11,32 %	0,08 %
Debt-to-Equity Ratio	0,43	0,52	0,6	0,71
Operating Profit Margin	24,59 %	19,96 %	19,36 %	5,38 %
Current Ratio	3,03	3,42	2,29	0,74
Quick Ratio	5,4	5,33	3,17	1,07
Equity Ratio	0,66	0,62	0,58	0,54
Gross Profit Margin	91,26 %	88,23 %	86,37 %	85,13 %