POLARVAKT EIENDOM AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

10,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	440 000	387 000	427 000
Net Income	−2 000	119 000	94 000	137 000
Total Assets	2 074 000	2 154 000	2 082 000	2 068 000
Total Equity	1 606 000	1 608 000	1 559 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	440 000	387 000	427 000
Expenditure	559 000	264 000	240 000	223 000
Operating Profit	22 000	176 000	147 000	204 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	19 000	23 000
Financial Balance	−18 000	−16 000	−19 000	−23 000
Earnings Before Tax	4 000	160 000	128 000	181 000
Tax	6 000	40 000	33 000	45 000
Net Income	−2 000	119 000	94 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	648 000	706 000	765 000
Total Current Assets	1 485 000	1 506 000	1 376 000	1 303 000
Total Assets	2 074 000	2 154 000	2 082 000	2 068 000
Total Retained Equity	1 506 000	1 508 000	1 459 000	1 364 000
Total Equity	1 606 000	1 608 000	1 559 000	1 464 000
Total Long-Term Debt	330 000	395 000	460 000	525 000
Total Current Debt	138 000	151 000	63 000	78 000
Total Equity and Debt	2 074 000	2 154 000	2 082 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	581 000	440 000	387 000	427 000
Revenue	581 000	440 000	387 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	559 000	264 000	240 000	223 000
Operating Profit	22 000	176 000	147 000	204 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	19 000	23 000
Financial Balance	−18 000	−16 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	−2 000	119 000	94 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 000	648 000	706 000	765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 000	648 000	706 000	765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	648 000	706 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 007 000	764 000	700 000
Total Current Assets	1 485 000	1 506 000	1 376 000	1 303 000
Total Assets	2 074 000	2 154 000	2 082 000	2 068 000
Total Equity	1 606 000	1 608 000	1 559 000	1 464 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	330 000	395 000	460 000	525 000
Creditors	115 000	12 000	17 000	0
Unpaid Taxes	0	15 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	14 000	23 000
Total Current Debt	138 000	151 000	63 000	78 000
Total Equity and Debt	2 074 000	2 154 000	2 082 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	7,4 %	6,03 %	9,36 %
Debt-to-Equity Ratio	0,21	0,25	0,3	0,36
Operating Profit Margin	3,79 %	40 %	37,98 %	47,78 %
Current Ratio	10,76	9,97	21,84	16,71
Quick Ratio	10,76	9,97	21,84	16,71
Equity Ratio	0,77	0,75	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %