NORDPÅ HOLDING AS

7056 RANHEIM

Finances

Return on Equity

0,37 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020
Revenue	48 000	46 000	0
Net Income	16 000	23 000	−16 000
Total Assets	11 210 000	9 709 000	8 587 000
Total Equity	4 267 000	2 801 000	1 978 000

Income (NOK)	2022	2021	2020
Revenue	48 000	46 000	0
Expenditure	98 000	16 000	23 000
Operating Profit	−50 000	30 000	−23 000
Financial Income	446 000	303 000	0
Financial Costs	376 000	303 000	0
Financial Balance	70 000	0	0
Earnings Before Tax	20 000	30 000	−23 000
Tax	4 000	7 000	−6 000
Net Income	16 000	23 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 045 000	9 484 000	7 636 000
Total Current Assets	165 000	225 000	951 000
Total Assets	11 210 000	9 709 000	8 587 000
Total Retained Equity	23 000	7 000	−16 000
Total Equity	4 267 000	2 801 000	1 978 000
Total Long-Term Debt	6 877 000	6 928 000	6 600 000
Total Current Debt	65 000	−20 000	9 000
Total Equity and Debt	11 210 000	9 709 000	8 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	46 000	0
Other Income	0	0	0
Revenue	48 000	46 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	48 000	0	0
Impairment	0	0	0
Expenditure	98 000	16 000	23 000
Operating Profit	−50 000	30 000	−23 000
Financial Income	446 000	303 000	0
Financial Costs	376 000	303 000	0
Financial Balance	70 000	0	0
Dividends	0	0	0
Net Income	16 000	23 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	252 000	300 000	0
Fixtures	0	0	0
Total Tangible Assets	252 000	300 000	0
Total Fiancial Fixed Assets	10 793 000	9 184 000	7 630 000
Total Fixed Assets	11 045 000	9 484 000	7 636 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	176 000	936 000
Total Current Assets	165 000	225 000	951 000
Total Assets	11 210 000	9 709 000	8 587 000
Total Equity	4 267 000	2 801 000	1 978 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 877 000	6 928 000	6 600 000
Creditors	4 000	0	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 000	−20 000	0
Total Current Debt	65 000	−20 000	9 000
Total Equity and Debt	11 210 000	9 709 000	8 587 000

Financial indicators	2022	2021	2020
Return on Equity	0,37 %	0,82 %	−0,81 %
Debt-to-Equity Ratio	1,61	2,47	3,34
Operating Profit Margin	−104,17 %	65,22 %	-
Current Ratio	2,54	−11,25	105,67
Quick Ratio	2,54	−11,25	105,67
Equity Ratio	0,38	0,29	0,23
Gross Profit Margin	100 %	100 %	-