AS POLARLEIE

9008 TROMSØ

Finances

Return on Equity

25,78 %

Current Ratio

22,84

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 450 000	1 397 000	1 228 000
Net Income	539 000	527 000	−47 000	360 000
Total Assets	11 084 000	11 752 000	11 968 000	12 506 000
Total Equity	2 091 000	2 052 000	1 525 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 450 000	1 397 000	1 228 000
Expenditure	480 000	492 000	1 160 000	444 000
Operating Profit	928 000	959 000	237 000	784 000
Financial Income	1 000	0	0	0
Financial Costs	267 000	254 000	298 000	322 000
Financial Balance	−266 000	−254 000	−298 000	−322 000
Earnings Before Tax	662 000	705 000	−60 000	462 000
Tax	122 000	178 000	−13 000	102 000
Net Income	539 000	527 000	−47 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 102 000	10 330 000	10 990 000	11 218 000
Total Current Assets	982 000	1 423 000	978 000	1 288 000
Total Assets	11 084 000	11 752 000	11 968 000	12 506 000
Total Retained Equity	1 991 000	1 952 000	1 425 000	1 472 000
Total Equity	2 091 000	2 052 000	1 525 000	1 572 000
Total Long-Term Debt	8 950 000	9 646 000	10 338 000	10 747 000
Total Current Debt	43 000	55 000	105 000	187 000
Total Equity and Debt	11 084 000	11 752 000	11 968 000	12 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 450 000	1 200 000	1 228 000
Other Income	0	0	197 000	0
Revenue	1 408 000	1 450 000	1 397 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	480 000	492 000	1 160 000	444 000
Operating Profit	928 000	959 000	237 000	784 000
Financial Income	1 000	0	0	0
Financial Costs	267 000	254 000	298 000	322 000
Financial Balance	−266 000	−254 000	−298 000	−322 000
Dividends	0	0	0	0
Net Income	539 000	527 000	−47 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	46 000	46 000	46 000
Real Eastate	7 756 000	7 984 000	8 211 000	8 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 756 000	7 984 000	8 211 000	8 439 000
Total Fiancial Fixed Assets	2 300 000	2 300 000	2 733 000	2 733 000
Total Fixed Assets	10 102 000	10 330 000	10 990 000	11 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	719 000	264 000	220 000
Total Current Assets	982 000	1 423 000	978 000	1 288 000
Total Assets	11 084 000	11 752 000	11 968 000	12 506 000
Total Equity	2 091 000	2 052 000	1 525 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 950 000	9 646 000	10 338 000	10 747 000
Creditors	0	21 000	31 000	53 000
Unpaid Taxes	30 000	32 000	44 000	91 000
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	29 000	42 000
Total Current Debt	43 000	55 000	105 000	187 000
Total Equity and Debt	11 084 000	11 752 000	11 968 000	12 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	25,68 %	−3,08 %	22,9 %
Debt-to-Equity Ratio	4,28	4,7	6,78	6,84
Operating Profit Margin	65,91 %	66,14 %	16,96 %	63,84 %
Current Ratio	22,84	25,87	9,31	6,89
Quick Ratio	22,84	25,87	9,31	6,89
Equity Ratio	0,19	0,17	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %