NORD INVEST HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

6,78 %

Current Ratio

11,28

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−1 036 000	−16 000	−2 000
Total Assets	1 797 000	53 000	52 000	67 000
Total Equity	−1 077 000	−1 029 000	7 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	21 000	15 000	2 000
Operating Profit	−73 000	−21 000	−15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 015 000	0	0
Financial Balance	0	−1 015 000	0	0
Earnings Before Tax	−73 000	−1 036 000	−16 000	−2 000
Tax	0	0	0	0
Net Income	−73 000	−1 036 000	−16 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	45 000	45 000	45 000
Total Current Assets	203 000	8 000	7 000	22 000
Total Assets	1 797 000	53 000	52 000	67 000
Total Retained Equity	−1 107 000	−1 059 000	−23 000	−8 000
Total Equity	−1 077 000	−1 029 000	7 000	22 000
Total Long-Term Debt	2 856 000	1 080 000	45 000	0
Total Current Debt	18 000	3 000	0	45 000
Total Equity and Debt	1 797 000	53 000	52 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	73 000	21 000	15 000	2 000
Operating Profit	−73 000	−21 000	−15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 015 000	0	0
Financial Balance	0	−1 015 000	0	0
Dividends	0	0	0	0
Net Income	−73 000	−1 036 000	−16 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	1 579 000	45 000	45 000	45 000
Total Fixed Assets	1 594 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	8 000	7 000	22 000
Total Current Assets	203 000	8 000	7 000	22 000
Total Assets	1 797 000	53 000	52 000	67 000
Total Equity	−1 077 000	−1 029 000	7 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 856 000	1 080 000	45 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	45 000
Total Current Debt	18 000	3 000	0	45 000
Total Equity and Debt	1 797 000	53 000	52 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	100,68 %	−228,57 %	−9,09 %
Debt-to-Equity Ratio	−2,65	−1,05	6,43	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,28	2,67	-	0,49
Quick Ratio	11,28	2,67	-	0,49
Equity Ratio	−0,6	−19,42	0,13	0,33
Gross Profit Margin	-	-	-	-