NORDIC HANDYSIZE IV HOLDING AS

0270 OSLO

Finances

Return on Equity

61,93 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 820 000	0	0	0
Net Income	88 749 000	46 743 000	12 835 000	−869 000
Total Assets	214 991 000	111 321 000	118 885 000	114 879 000
Total Equity	143 303 000	111 156 000	118 789 000	114 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 820 000	0	0	0
Expenditure	50 260 000	69 000	31 000	35 000
Operating Profit	98 560 000	−69 000	−31 000	−35 000
Financial Income	3 603 000	46 812 000	12 866 000	0
Financial Costs	13 413 000	0	0	834 000
Financial Balance	−9 810 000	46 812 000	12 866 000	−834 000
Earnings Before Tax	88 749 000	46 743 000	12 835 000	−869 000
Tax	0	0	0	0
Net Income	88 749 000	46 743 000	12 835 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 197 000	111 319 000	118 883 000	114 877 000
Total Current Assets	61 794 000	2 000	2 000	2 000
Total Assets	214 991 000	111 321 000	118 885 000	114 879 000
Total Retained Equity	143 263 000	57 597 000	10 853 000	−1 981 000
Total Equity	143 303 000	111 156 000	118 789 000	114 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 688 000	165 000	96 000	65 000
Total Equity and Debt	214 991 000	111 321 000	118 885 000	114 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 182 000	0	0	0
Other Income	−9 362 000	0	0	0
Revenue	148 820 000	0	0	0
Cost of Goods Sold	42 308 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 091 000	0	0	0
Impairment	0	0	0	0
Expenditure	50 260 000	69 000	31 000	35 000
Operating Profit	98 560 000	−69 000	−31 000	−35 000
Financial Income	3 603 000	46 812 000	12 866 000	0
Financial Costs	13 413 000	0	0	834 000
Financial Balance	−9 810 000	46 812 000	12 866 000	−834 000
Dividends	0	0	0	0
Net Income	88 749 000	46 743 000	12 835 000	−869 000

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	153 197 000	0	0	0
Total Fiancial Fixed Assets	0	111 319 000	118 883 000	114 877 000
Total Fixed Assets	153 197 000	111 319 000	118 883 000	114 877 000
Stock	738 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 638 000	2 000	2 000	2 000
Total Current Assets	61 794 000	2 000	2 000	2 000
Total Assets	214 991 000	111 321 000	118 885 000	114 879 000
Total Equity	143 303 000	111 156 000	118 789 000	114 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	572 000	0	0	0
Unpaid Taxes	65 968 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 103 000	165 000	96 000	65 000
Total Current Debt	71 688 000	165 000	96 000	65 000
Total Equity and Debt	214 991 000	111 321 000	118 885 000	114 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,93 %	42,05 %	10,8 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,23 %	-	-	-
Current Ratio	0,86	0,01	0,02	0,03
Quick Ratio	0,87	0,01	0,02	0,03
Equity Ratio	0,67	1	1	1
Gross Profit Margin	71,57 %	-	-	-