POLAR EIENDOM SVALBARD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

31,59 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 102 000	2 101 000	2 034 000
Net Income	769 000	8 000	675 000	639 000
Total Assets	4 967 000	4 059 000	4 101 000	4 798 000
Total Equity	2 434 000	3 690 000	3 682 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 102 000	2 101 000	2 034 000
Expenditure	1 581 000	2 094 000	1 301 000	1 273 000
Operating Profit	887 000	8 000	799 000	760 000
Financial Income	30 000	2 000	5 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	29 000	2 000	5 000	1 000
Earnings Before Tax	915 000	9 000	803 000	761 000
Tax	146 000	1 000	129 000	122 000
Net Income	769 000	8 000	675 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	3 224 000	3 570 000	3 922 000
Total Current Assets	2 029 000	836 000	530 000	877 000
Total Assets	4 967 000	4 059 000	4 101 000	4 798 000
Total Retained Equity	2 209 000	1 440 000	1 432 000	757 000
Total Equity	2 434 000	3 690 000	3 682 000	4 357 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	2 509 000	370 000	418 000	441 000
Total Equity and Debt	4 967 000	4 059 000	4 101 000	4 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 467 000	2 102 000	2 101 000	2 034 000
Revenue	2 467 000	2 102 000	2 101 000	2 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	130 000	0	0
Depreciation	322 000	380 000	380 000	380 000
Impairment	0	0	0	0
Expenditure	1 581 000	2 094 000	1 301 000	1 273 000
Operating Profit	887 000	8 000	799 000	760 000
Financial Income	30 000	2 000	5 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	29 000	2 000	5 000	1 000
Dividends	0	0	0	0
Net Income	769 000	8 000	675 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	326 000	292 000	263 000
Real Eastate	2 562 000	2 869 000	3 232 000	3 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	29 000	46 000	62 000
Total Tangible Assets	2 576 000	2 897 000	3 278 000	3 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 938 000	3 224 000	3 570 000	3 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	455 000	425 000	756 000
Total Current Assets	2 029 000	836 000	530 000	877 000
Total Assets	4 967 000	4 059 000	4 101 000	4 798 000
Total Equity	2 434 000	3 690 000	3 682 000	4 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	164 000	237 000	218 000	181 000
Unpaid Taxes	63 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 100 000	98 000	43 000	108 000
Total Current Debt	2 509 000	370 000	418 000	441 000
Total Equity and Debt	4 967 000	4 059 000	4 101 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	0,22 %	18,33 %	14,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,95 %	0,38 %	38,03 %	37,36 %
Current Ratio	0,81	2,26	1,27	1,99
Quick Ratio	0,81	2,26	1,27	1,99
Equity Ratio	0,49	0,91	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %