NORDPOLEN HOLDING AS

0370 OSLO

Finances

Return on Equity

6,93 %

Current Ratio

72,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	720 000	720 000	720 000
Net Income	34 552 000	19 582 000	11 139 000	9 489 000
Total Assets	500 220 000	465 600 000	445 519 000	434 089 000
Total Equity	498 485 000	464 253 000	444 671 000	433 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	720 000	720 000	720 000
Expenditure	590 000	824 000	810 000	867 000
Operating Profit	−590 000	−104 000	−90 000	−147 000
Financial Income	43 032 000	17 407 000	19 124 000	8 916 000
Financial Costs	6 815 000	−3 413 000	7 187 000	−1 191 000
Financial Balance	36 217 000	20 820 000	11 937 000	10 107 000
Earnings Before Tax	35 627 000	20 716 000	11 847 000	9 961 000
Tax	1 074 000	1 134 000	708 000	472 000
Net Income	34 552 000	19 582 000	11 139 000	9 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 461 000	351 795 000	291 951 000	282 582 000
Total Current Assets	125 759 000	113 804 000	153 568 000	151 506 000
Total Assets	500 220 000	465 600 000	445 519 000	434 089 000
Total Retained Equity	95 349 000	61 117 000	41 535 000	30 396 000
Total Equity	498 485 000	464 253 000	444 671 000	433 532 000
Total Long-Term Debt	0	219 000	346 000	52 000
Total Current Debt	1 735 000	1 128 000	502 000	505 000
Total Equity and Debt	500 220 000	465 600 000	445 519 000	434 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	720 000	720 000	720 000
Other Income	0	0	0	0
Revenue	0	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	459 000	462 000	462 000
Depreciation	0	0	4 000	9 000
Impairment	0	0	0	0
Expenditure	590 000	824 000	810 000	867 000
Operating Profit	−590 000	−104 000	−90 000	−147 000
Financial Income	43 032 000	17 407 000	19 124 000	8 916 000
Financial Costs	6 815 000	−3 413 000	7 187 000	−1 191 000
Financial Balance	36 217 000	20 820 000	11 937 000	10 107 000
Dividends	320 000	0	0	0
Net Income	34 552 000	19 582 000	11 139 000	9 489 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	374 461 000	351 795 000	291 951 000	282 579 000
Total Fixed Assets	374 461 000	351 795 000	291 951 000	282 582 000
Stock	0	0	0	0
Total Investments	91 993 000	61 166 000	119 933 000	141 526 000
Cash, Bank	27 352 000	29 688 000	30 361 000	9 506 000
Total Current Assets	125 759 000	113 804 000	153 568 000	151 506 000
Total Assets	500 220 000	465 600 000	445 519 000	434 089 000
Total Equity	498 485 000	464 253 000	444 671 000	433 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	219 000	346 000	52 000
Creditors	51 000	4 000	7 000	6 000
Unpaid Taxes	6 000	34 000	37 000	35 000
Dividends	320 000	0	0	0
Other Current Debt	64 000	45 000	45 000	44 000
Total Current Debt	1 735 000	1 128 000	502 000	505 000
Total Equity and Debt	500 220 000	465 600 000	445 519 000	434 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	4,22 %	2,5 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−14,44 %	−12,5 %	−20,42 %
Current Ratio	72,48	100,89	305,91	300,01
Quick Ratio	72,48	100,89	305,91	300,01
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %