NORSK HANDEL HOLDING AS

4006 STAVANGER

Finances

Return on Equity

31,29 %

Current Ratio

15,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	301 000	0	0
Net Income	10 038 000	2 453 000	525 000	534 000
Total Assets	41 544 000	31 402 000	22 303 000	22 679 000
Total Equity	32 084 000	25 046 000	22 303 000	22 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	301 000	0	0
Expenditure	238 000	211 000	0	0
Operating Profit	168 000	90 000	0	0
Financial Income	10 220 000	2 500 000	672 000	685 000
Financial Costs	315 000	129 000	0	0
Financial Balance	9 905 000	2 371 000	672 000	685 000
Earnings Before Tax	10 073 000	2 461 000	672 000	685 000
Tax	35 000	8 000	148 000	151 000
Net Income	10 038 000	2 453 000	525 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 802 000	28 786 000	1 089 000	564 000
Total Current Assets	6 742 000	2 616 000	21 215 000	22 115 000
Total Assets	41 544 000	31 402 000	22 303 000	22 679 000
Total Retained Equity	31 941 000	24 903 000	22 160 000	22 536 000
Total Equity	32 084 000	25 046 000	22 303 000	22 679 000
Total Long-Term Debt	9 021 000	6 340 000	0	0
Total Current Debt	438 000	16 000	0	0
Total Equity and Debt	41 544 000	31 402 000	22 303 000	22 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	301 000	0	0
Revenue	406 000	301 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	211 000	0	0
Operating Profit	168 000	90 000	0	0
Financial Income	10 220 000	2 500 000	672 000	685 000
Financial Costs	315 000	129 000	0	0
Financial Balance	9 905 000	2 371 000	672 000	685 000
Dividends	3 000 000	3 500 000	0	0
Net Income	10 038 000	2 453 000	525 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 610 000	7 764 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	12 678 000	7 764 000	0	0
Total Fiancial Fixed Assets	22 124 000	21 022 000	1 089 000	564 000
Total Fixed Assets	34 802 000	28 786 000	1 089 000	564 000
Stock	0	0	0	0
Total Investments	0	1 724 000	0	0
Cash, Bank	6 741 000	885 000	30 000	0
Total Current Assets	6 742 000	2 616 000	21 215 000	22 115 000
Total Assets	41 544 000	31 402 000	22 303 000	22 679 000
Total Equity	32 084 000	25 046 000	22 303 000	22 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 021 000	6 340 000	0	0
Creditors	390 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 500 000	0	0
Other Current Debt	17 000	6 000	0	0
Total Current Debt	438 000	16 000	0	0
Total Equity and Debt	41 544 000	31 402 000	22 303 000	22 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,29 %	9,79 %	2,35 %	2,35 %
Debt-to-Equity Ratio	0,28	0,25	0	0
Operating Profit Margin	41,38 %	29,9 %	-	-
Current Ratio	15,39	163,5	-	-
Quick Ratio	15,39	163,5	-	-
Equity Ratio	0,77	0,8	1	1
Gross Profit Margin	100 %	100 %	-	-