NORPOL HOLDING AS

3610 KONGSBERG

Finances

Return on Equity

194,29 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	130 000	92 000	20 000
Net Income	952 000	185 000	204 000	352 000
Total Assets	621 000	320 000	364 000	596 000
Total Equity	490 000	187 000	242 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	130 000	92 000	20 000
Expenditure	967 000	59 000	25 000	13 000
Operating Profit	−867 000	71 000	67 000	7 000
Financial Income	1 843 000	183 000	155 000	350 000
Financial Costs	9 000	53 000	0	0
Financial Balance	1 834 000	130 000	155 000	350 000
Earnings Before Tax	966 000	201 000	222 000	356 000
Tax	14 000	17 000	18 000	4 000
Net Income	952 000	185 000	204 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	118 000	166 000	101 000
Total Current Assets	545 000	203 000	198 000	495 000
Total Assets	621 000	320 000	364 000	596 000
Total Retained Equity	390 000	87 000	142 000	0
Total Equity	490 000	187 000	242 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	134 000	122 000	496 000
Total Equity and Debt	621 000	320 000	364 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	130 000	92 000	20 000
Other Income	53 000	0	0	0
Revenue	100 000	130 000	92 000	20 000
Cost of Goods Sold	0	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	59 000	25 000	13 000
Operating Profit	−867 000	71 000	67 000	7 000
Financial Income	1 843 000	183 000	155 000	350 000
Financial Costs	9 000	53 000	0	0
Financial Balance	1 834 000	130 000	155 000	350 000
Dividends	649 000	240 000	62 000	477 000
Net Income	952 000	185 000	204 000	352 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	77 000	118 000	166 000	101 000
Total Fixed Assets	77 000	118 000	166 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	40 000	70 000	4 000
Total Current Assets	545 000	203 000	198 000	495 000
Total Assets	621 000	320 000	364 000	596 000
Total Equity	490 000	187 000	242 000	100 000
Short-Term Group Debt	115 000	100 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	17 000	12 000	15 000
Dividends	649 000	240 000	62 000	477 000
Other Current Debt	0	0	0	0
Total Current Debt	132 000	134 000	122 000	496 000
Total Equity and Debt	621 000	320 000	364 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,29 %	98,93 %	84,3 %	352 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−867 %	54,62 %	72,83 %	35 %
Current Ratio	4,13	1,51	1,62	1
Quick Ratio	4,13	1,51	1,62	1
Equity Ratio	0,79	0,58	0,66	0,17
Gross Profit Margin	100 %	76,92 %	100 %	100 %