K. NORDENGEN HOLDING AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

43,38 %

Current Ratio

21,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 584 000	571 000	0
Net Income	2 562 000	−230 000	3 891 000
Total Assets	6 159 000	4 995 000	5 229 000
Total Equity	5 906 000	4 345 000	5 214 000

Income (NOK)	2022	2021	2020
Revenue	3 584 000	571 000	0
Expenditure	1 124 000	866 000	13 000
Operating Profit	2 459 000	−295 000	−13 000
Financial Income	8 000	15 000	3 902 000
Financial Costs	18 000	15 000	0
Financial Balance	−10 000	0	3 902 000
Earnings Before Tax	2 449 000	−295 000	3 888 000
Tax	−112 000	−65 000	−3 000
Net Income	2 562 000	−230 000	3 891 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	750 000	1 884 000	863 000
Total Current Assets	5 409 000	3 111 000	4 367 000
Total Assets	6 159 000	4 995 000	5 229 000
Total Retained Equity	4 584 000	3 022 000	3 891 000
Total Equity	5 906 000	4 345 000	5 214 000
Total Long-Term Debt	0	447 000	0
Total Current Debt	252 000	203 000	15 000
Total Equity and Debt	6 159 000	4 995 000	5 229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	618 000	571 000	0
Other Income	2 966 000	0	0
Revenue	3 584 000	571 000	0
Cost of Goods Sold	30 000	0	0
Salary Costs	808 000	619 000	0
Depreciation	42 000	51 000	0
Impairment	0	0	0
Expenditure	1 124 000	866 000	13 000
Operating Profit	2 459 000	−295 000	−13 000
Financial Income	8 000	15 000	3 902 000
Financial Costs	18 000	15 000	0
Financial Balance	−10 000	0	3 902 000
Dividends	0	0	0
Net Income	2 562 000	−230 000	3 891 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	250 000	138 000	73 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	456 000	0
Total Tangible Assets	0	456 000	0
Total Fiancial Fixed Assets	500 000	1 290 000	790 000
Total Fixed Assets	750 000	1 884 000	863 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 470 000	3 081 000	29 000
Total Current Assets	5 409 000	3 111 000	4 367 000
Total Assets	6 159 000	4 995 000	5 229 000
Total Equity	5 906 000	4 345 000	5 214 000
Short-Term Group Debt	0	0	15 000
Total Long-Term Debt	0	447 000	0
Creditors	96 000	0	0
Unpaid Taxes	106 000	43 000	0
Dividends	0	0	0
Other Current Debt	50 000	160 000	0
Total Current Debt	252 000	203 000	15 000
Total Equity and Debt	6 159 000	4 995 000	5 229 000

Financial indicators	2022	2021	2020
Return on Equity	43,38 %	−5,29 %	74,63 %
Debt-to-Equity Ratio	0	0,1	0
Operating Profit Margin	68,61 %	−51,66 %	-
Current Ratio	21,46	15,33	291,13
Quick Ratio	21,46	15,33	291,13
Equity Ratio	0,96	0,87	1
Gross Profit Margin	99,16 %	100 %	-

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