POLARFJELLFLOKK AS

9022 KROKELVDALEN

Finances

Return on Equity

−6,16 %

Current Ratio

191,87

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	−278 000	987 000	828 000	635 000
Total Assets	5 653 000	5 013 000	4 104 000	3 336 000
Total Equity	4 510 000	4 788 000	3 901 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	12 000	13 000	6 000	19 000
Operating Profit	33 000	−13 000	−6 000	−19 000
Financial Income	477 000	1 185 000	1 041 000	813 000
Financial Costs	780 000	182 000	206 000	159 000
Financial Balance	−303 000	1 003 000	835 000	654 000
Earnings Before Tax	−270 000	990 000	828 000	635 000
Tax	8 000	3 000	0	0
Net Income	−278 000	987 000	828 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	95 000	95 000	95 000
Total Current Assets	4 413 000	4 919 000	4 009 000	3 242 000
Total Assets	5 653 000	5 013 000	4 104 000	3 336 000
Total Retained Equity	0	0	0	0
Total Equity	4 510 000	4 788 000	3 901 000	3 153 000
Total Long-Term Debt	1 120 000	120 000	120 000	120 000
Total Current Debt	23 000	105 000	83 000	63 000
Total Equity and Debt	5 653 000	5 013 000	4 104 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	6 000	19 000
Operating Profit	33 000	−13 000	−6 000	−19 000
Financial Income	477 000	1 185 000	1 041 000	813 000
Financial Costs	780 000	182 000	206 000	159 000
Financial Balance	−303 000	1 003 000	835 000	654 000
Dividends	0	100 000	80 000	60 000
Net Income	−278 000	987 000	828 000	635 000

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	1 239 000	95 000	95 000	95 000
Total Fixed Assets	1 239 000	95 000	95 000	95 000
Stock	0	0	0	0
Total Investments	4 395 000	4 832 000	3 889 000	3 144 000
Cash, Bank	18 000	87 000	119 000	97 000
Total Current Assets	4 413 000	4 919 000	4 009 000	3 242 000
Total Assets	5 653 000	5 013 000	4 104 000	3 336 000
Total Equity	4 510 000	4 788 000	3 901 000	3 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	120 000	120 000	120 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	80 000	60 000
Other Current Debt	15 000	2 000	3 000	3 000
Total Current Debt	23 000	105 000	83 000	63 000
Total Equity and Debt	5 653 000	5 013 000	4 104 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	20,61 %	21,23 %	20,14 %
Debt-to-Equity Ratio	0,25	0,03	0,03	0,04
Operating Profit Margin	73,33 %	-	-	-
Current Ratio	191,87	46,85	48,3	51,46
Quick Ratio	191,87	46,85	48,3	51,46
Equity Ratio	0,8	0,96	0,95	0,95
Gross Profit Margin	100 %	-	-	-