NORDUM HOLDING AS

1680 SKJÆRHALDEN

Finances

Return on Equity

11,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	31 000	587 000	474 000
Total Assets	278 000	707 000	524 000
Total Equity	278 000	247 000	234 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	13 000	6 000
Operating Profit	−11 000	−13 000	−6 000
Financial Income	43 000	600 000	480 000
Financial Costs	0	0	0
Financial Balance	43 000	600 000	480 000
Earnings Before Tax	31 000	587 000	474 000
Tax	0	0	0
Net Income	31 000	587 000	474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 000	80 000	30 000
Total Current Assets	181 000	627 000	494 000
Total Assets	278 000	707 000	524 000
Total Retained Equity	228 000	197 000	184 000
Total Equity	278 000	247 000	234 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	460 000	290 000
Total Equity and Debt	278 000	707 000	524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	13 000	6 000
Operating Profit	−11 000	−13 000	−6 000
Financial Income	43 000	600 000	480 000
Financial Costs	0	0	0
Financial Balance	43 000	600 000	480 000
Dividends	0	575 000	290 000
Net Income	31 000	587 000	474 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	98 000	80 000	30 000
Total Fixed Assets	98 000	80 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	27 000	14 000
Total Current Assets	181 000	627 000	494 000
Total Assets	278 000	707 000	524 000
Total Equity	278 000	247 000	234 000
Short-Term Group Debt	0	60 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	575 000	290 000
Other Current Debt	0	0	0
Total Current Debt	0	460 000	290 000
Total Equity and Debt	278 000	707 000	524 000

Financial indicators	2022	2021	2020
Return on Equity	11,15 %	237,65 %	202,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	1,36	1,7
Quick Ratio	-	1,36	1,7
Equity Ratio	1	0,35	0,45
Gross Profit Margin	-	-	-