NORDPOLEN AS

0787 OSLO

Finances

Return on Equity

485,41 %

Current Ratio

2,19

Debt-to-Equity Ratio

134,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 477 000	2 534 000	2 118 000
Net Income	2 063 000	−394 000	1 078 000	1 050 000
Total Assets	60 027 000	59 295 000	61 431 000	48 923 000
Total Equity	425 000	34 000	428 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 477 000	2 534 000	2 118 000
Expenditure	2 330 000	2 266 000	2 592 000	2 292 000
Operating Profit	219 000	211 000	−58 000	−173 000
Financial Income	4 768 000	947 000	2 859 000	3 065 000
Financial Costs	2 375 000	1 664 000	1 417 000	1 546 000
Financial Balance	2 393 000	−717 000	1 442 000	1 519 000
Earnings Before Tax	2 611 000	−505 000	1 383 000	1 346 000
Tax	549 000	−111 000	305 000	296 000
Net Income	2 063 000	−394 000	1 078 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 714 000	48 527 000	48 857 000	40 055 000
Total Current Assets	5 313 000	10 768 000	12 574 000	8 868 000
Total Assets	60 027 000	59 295 000	61 431 000	48 923 000
Total Retained Equity	321 000	−70 000	324 000	46 000
Total Equity	425 000	34 000	428 000	150 000
Total Long-Term Debt	57 176 000	58 100 000	58 100 000	45 796 000
Total Current Debt	2 427 000	1 161 000	2 903 000	2 978 000
Total Equity and Debt	60 027 000	59 295 000	61 431 000	48 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	2 476 000	2 494 000	2 118 000
Other Income	407 000	1 000	40 000	0
Revenue	2 549 000	2 477 000	2 534 000	2 118 000
Cost of Goods Sold	308 000	4 000	0	0
Salary Costs	952 000	1 315 000	1 229 000	1 183 000
Depreciation	384 000	432 000	470 000	490 000
Impairment	0	0	0	0
Expenditure	2 330 000	2 266 000	2 592 000	2 292 000
Operating Profit	219 000	211 000	−58 000	−173 000
Financial Income	4 768 000	947 000	2 859 000	3 065 000
Financial Costs	2 375 000	1 664 000	1 417 000	1 546 000
Financial Balance	2 393 000	−717 000	1 442 000	1 519 000
Dividends	0	0	800 000	1 000 000
Net Income	2 063 000	−394 000	1 078 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	115 000	3 000	4 000
Real Eastate	10 129 000	10 513 000	10 925 000	11 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	81 000	110 000	92 000
Total Tangible Assets	10 129 000	10 595 000	11 035 000	11 213 000
Total Fiancial Fixed Assets	44 548 000	37 818 000	37 818 000	28 839 000
Total Fixed Assets	54 714 000	48 527 000	48 857 000	40 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	2 853 000	4 434 000	4 062 000
Total Current Assets	5 313 000	10 768 000	12 574 000	8 868 000
Total Assets	60 027 000	59 295 000	61 431 000	48 923 000
Total Equity	425 000	34 000	428 000	150 000
Short-Term Group Debt	2 144 000	583 000	1 300 000	900 000
Total Long-Term Debt	57 176 000	58 100 000	58 100 000	45 796 000
Creditors	180 000	22 000	19 000	129 000
Unpaid Taxes	89 000	186 000	211 000	123 000
Dividends	0	0	800 000	1 000 000
Other Current Debt	14 000	370 000	269 000	637 000
Total Current Debt	2 427 000	1 161 000	2 903 000	2 978 000
Total Equity and Debt	60 027 000	59 295 000	61 431 000	48 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485,41 %	−1 158,82 %	251,87 %	700 %
Debt-to-Equity Ratio	134,53	1 708,82	135,75	305,31
Operating Profit Margin	8,59 %	8,52 %	−2,29 %	−8,17 %
Current Ratio	2,19	9,27	4,33	2,98
Quick Ratio	2,19	9,27	4,33	2,98
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	87,92 %	99,84 %	100 %	100 %