POLARCAMP AS

8754 ØRESVIK

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 748 000	3 333 000	4 427 000
Net Income	848 000	1 171 000	375 000	74 000
Total Assets	7 679 000	7 122 000	5 710 000	5 570 000
Total Equity	4 321 000	3 473 000	2 502 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 748 000	3 333 000	4 427 000
Expenditure	5 582 000	5 168 000	2 759 000	4 222 000
Operating Profit	1 190 000	1 580 000	571 000	204 000
Financial Income	0	0	2 000	2 000
Financial Costs	102 000	78 000	92 000	109 000
Financial Balance	−102 000	−78 000	−90 000	−107 000
Earnings Before Tax	1 088 000	1 502 000	480 000	97 000
Tax	241 000	330 000	105 000	23 000
Net Income	848 000	1 171 000	375 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 010 000	5 434 000	4 374 000	4 639 000
Total Current Assets	1 669 000	1 688 000	1 337 000	931 000
Total Assets	7 679 000	7 122 000	5 710 000	5 570 000
Total Retained Equity	3 721 000	2 873 000	1 902 000	1 727 000
Total Equity	4 321 000	3 473 000	2 502 000	2 327 000
Total Long-Term Debt	2 576 000	2 699 000	2 806 000	2 898 000
Total Current Debt	782 000	950 000	402 000	344 000
Total Equity and Debt	7 679 000	7 122 000	5 710 000	5 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 773 000	6 662 000	3 297 000	4 345 000
Other Income	0	86 000	37 000	82 000
Revenue	6 773 000	6 748 000	3 333 000	4 427 000
Cost of Goods Sold	501 000	367 000	258 000	325 000
Salary Costs	1 855 000	1 289 000	821 000	897 000
Depreciation	464 000	404 000	304 000	277 000
Impairment	0	0	0	0
Expenditure	5 582 000	5 168 000	2 759 000	4 222 000
Operating Profit	1 190 000	1 580 000	571 000	204 000
Financial Income	0	0	2 000	2 000
Financial Costs	102 000	78 000	92 000	109 000
Financial Balance	−102 000	−78 000	−90 000	−107 000
Dividends	0	200 000	0	0
Net Income	848 000	1 171 000	375 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 160 000	3 252 000	3 478 000
Machinery and Plant Facilities	2 472 000	2 263 000	1 094 000	984 000
Fixtures	256 000	10 000	28 000	156 000
Total Tangible Assets	6 010 000	5 434 000	4 374 000	4 618 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	6 010 000	5 434 000	4 374 000	4 639 000
Stock	11 000	10 000	10 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 424 000	1 028 000	1 324 000	777 000
Total Current Assets	1 669 000	1 688 000	1 337 000	931 000
Total Assets	7 679 000	7 122 000	5 710 000	5 570 000
Total Equity	4 321 000	3 473 000	2 502 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 576 000	2 699 000	2 806 000	2 898 000
Creditors	57 000	34 000	48 000	72 000
Unpaid Taxes	188 000	115 000	−55 000	59 000
Dividends	0	200 000	0	0
Other Current Debt	320 000	310 000	310 000	213 000
Total Current Debt	782 000	950 000	402 000	344 000
Total Equity and Debt	7 679 000	7 122 000	5 710 000	5 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	33,72 %	14,99 %	3,18 %
Debt-to-Equity Ratio	0,6	0,78	1,12	1,25
Operating Profit Margin	17,57 %	23,41 %	17,13 %	4,61 %
Current Ratio	2,13	1,78	3,33	2,71
Quick Ratio	2,16	1,8	3,41	2,82
Equity Ratio	0,56	0,49	0,44	0,42
Gross Profit Margin	92,6 %	94,56 %	92,26 %	92,66 %