NORDPOLEN INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−0,15 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 591 000	7 658 000	7 407 000	11 219 000
Net Income	−118 000	4 985 000	−1 685 000	−2 312 000
Total Assets	186 153 000	180 578 000	176 040 000	171 593 000
Total Equity	80 811 000	80 929 000	75 944 000	77 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 591 000	7 658 000	7 407 000	11 219 000
Expenditure	9 817 000	4 305 000	5 204 000	4 825 000
Operating Profit	−225 000	3 354 000	2 203 000	6 393 000
Financial Income	6 230 000	4 930 000	1 334 000	3 690 000
Financial Costs	7 329 000	2 175 000	5 683 000	11 456 000
Financial Balance	−1 099 000	2 755 000	−4 349 000	−7 766 000
Earnings Before Tax	−1 325 000	6 109 000	−2 147 000	−1 374 000
Tax	−1 207 000	1 124 000	−461 000	938 000
Net Income	−118 000	4 985 000	−1 685 000	−2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 451 000	171 380 000	168 147 000	161 072 000
Total Current Assets	13 701 000	9 198 000	7 893 000	10 522 000
Total Assets	186 153 000	180 578 000	176 040 000	171 593 000
Total Retained Equity	80 412 000	80 530 000	75 545 000	77 230 000
Total Equity	80 811 000	80 929 000	75 944 000	77 629 000
Total Long-Term Debt	100 330 000	97 135 000	99 060 000	91 997 000
Total Current Debt	5 011 000	2 514 000	1 036 000	1 967 000
Total Equity and Debt	186 153 000	180 578 000	176 040 000	171 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 040 000	7 658 000	7 407 000	7 315 000
Other Income	1 551 000	0	0	3 904 000
Revenue	9 591 000	7 658 000	7 407 000	11 219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	733 000	733 000	726 000	183 000
Depreciation	309 000	306 000	304 000	80 000
Impairment	0	0	0	0
Expenditure	9 817 000	4 305 000	5 204 000	4 825 000
Operating Profit	−225 000	3 354 000	2 203 000	6 393 000
Financial Income	6 230 000	4 930 000	1 334 000	3 690 000
Financial Costs	7 329 000	2 175 000	5 683 000	11 456 000
Financial Balance	−1 099 000	2 755 000	−4 349 000	−7 766 000
Dividends	0	0	0	0
Net Income	−118 000	4 985 000	−1 685 000	−2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 678 000	92 058 000	92 048 000	92 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	760 000	1 028 000	1 296 000
Total Tangible Assets	94 169 000	92 818 000	93 075 000	93 379 000
Total Fiancial Fixed Assets	78 282 000	78 562 000	75 072 000	67 692 000
Total Fixed Assets	172 451 000	171 380 000	168 147 000	161 072 000
Stock	0	0	0	0
Total Investments	470 000	647 000	647 000	651 000
Cash, Bank	5 565 000	6 754 000	5 093 000	7 549 000
Total Current Assets	13 701 000	9 198 000	7 893 000	10 522 000
Total Assets	186 153 000	180 578 000	176 040 000	171 593 000
Total Equity	80 811 000	80 929 000	75 944 000	77 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 330 000	97 135 000	99 060 000	91 997 000
Creditors	154 000	145 000	90 000	401 000
Unpaid Taxes	85 000	90 000	99 000	68 000
Dividends	0	0	0	0
Other Current Debt	4 773 000	646 000	792 000	878 000
Total Current Debt	5 011 000	2 514 000	1 036 000	1 967 000
Total Equity and Debt	186 153 000	180 578 000	176 040 000	171 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	6,16 %	−2,22 %	−2,98 %
Debt-to-Equity Ratio	1,24	1,2	1,3	1,19
Operating Profit Margin	−2,35 %	43,8 %	29,74 %	56,98 %
Current Ratio	2,73	3,66	7,62	5,35
Quick Ratio	2,73	3,66	7,62	5,35
Equity Ratio	0,43	0,45	0,43	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %