NORDPOLET AS

9171 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

151,05 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 773 000	29 696 000	22 792 000	26 229 000
Net Income	6 616 000	6 666 000	5 409 000	6 566 000
Total Assets	12 947 000	13 557 000	10 225 000	12 398 000
Total Equity	4 380 000	4 380 000	4 380 000	4 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 773 000	29 696 000	22 792 000	26 229 000
Expenditure	24 226 000	23 031 000	17 405 000	19 691 000
Operating Profit	6 547 000	6 666 000	5 387 000	6 538 000
Financial Income	107 000	40 000	31 000	44 000
Financial Costs	38 000	40 000	10 000	16 000
Financial Balance	69 000	0	21 000	28 000
Earnings Before Tax	6 616 000	6 666 000	5 409 000	6 566 000
Tax	0	0	0	0
Net Income	6 616 000	6 666 000	5 409 000	6 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 184 000	0	0
Total Current Assets	11 716 000	12 374 000	10 225 000	12 398 000
Total Assets	12 947 000	13 557 000	10 225 000	12 398 000
Total Retained Equity	4 280 000	4 280 000	4 280 000	4 280 000
Total Equity	4 380 000	4 380 000	4 380 000	4 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 567 000	9 177 000	5 845 000	8 018 000
Total Equity and Debt	12 947 000	13 557 000	10 225 000	12 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 773 000	29 696 000	22 792 000	26 229 000
Other Income	0	0	0	0
Revenue	30 773 000	29 696 000	22 792 000	26 229 000
Cost of Goods Sold	19 107 000	18 321 000	13 382 000	15 370 000
Salary Costs	0	0	0	0
Depreciation	296 000	182 000	0	0
Impairment	0	0	0	0
Expenditure	24 226 000	23 031 000	17 405 000	19 691 000
Operating Profit	6 547 000	6 666 000	5 387 000	6 538 000
Financial Income	107 000	40 000	31 000	44 000
Financial Costs	38 000	40 000	10 000	16 000
Financial Balance	69 000	0	21 000	28 000
Dividends	6 616 000	6 666 000	5 409 000	6 566 000
Net Income	6 616 000	6 666 000	5 409 000	6 566 000

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	1 231 000	1 184 000	0	0
Total Tangible Assets	1 231 000	1 184 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 231 000	1 184 000	0	0
Stock	5 655 000	7 836 000	6 581 000	6 987 000
Total Investments	0	0	0	0
Cash, Bank	4 223 000	2 158 000	1 566 000	3 892 000
Total Current Assets	11 716 000	12 374 000	10 225 000	12 398 000
Total Assets	12 947 000	13 557 000	10 225 000	12 398 000
Total Equity	4 380 000	4 380 000	4 380 000	4 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	811 000	927 000	436 000	1 352 000
Unpaid Taxes	0	0	0	0
Dividends	6 616 000	6 666 000	5 409 000	6 566 000
Other Current Debt	0	225 000	0	100 000
Total Current Debt	8 567 000	9 177 000	5 845 000	8 018 000
Total Equity and Debt	12 947 000	13 557 000	10 225 000	12 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,05 %	152,19 %	123,49 %	149,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,28 %	22,45 %	23,64 %	24,93 %
Current Ratio	1,37	1,35	1,75	1,55
Quick Ratio	4,02	9,23	−13,89	12,03
Equity Ratio	0,34	0,32	0,43	0,35
Gross Profit Margin	37,91 %	38,3 %	41,29 %	41,4 %