NYDAL HOLDING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−5,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	103 000	40 000	250 000
Net Income	−34 000	−64 000	−86 000	50 000
Total Assets	1 092 000	1 112 000	1 099 000	990 000
Total Equity	644 000	678 000	742 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	103 000	40 000	250 000
Expenditure	271 000	169 000	119 000	183 000
Operating Profit	−20 000	−66 000	−79 000	68 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	7 000	2 000
Financial Balance	−14 000	−14 000	−7 000	−2 000
Earnings Before Tax	−34 000	−80 000	−86 000	66 000
Tax	0	−16 000	0	16 000
Net Income	−34 000	−64 000	−86 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 108 000	1 096 000	932 000
Total Current Assets	0	4 000	3 000	58 000
Total Assets	1 092 000	1 112 000	1 099 000	990 000
Total Retained Equity	−806 000	−772 000	−708 000	−622 000
Total Equity	644 000	678 000	742 000	828 000
Total Long-Term Debt	0	362 000	309 000	0
Total Current Debt	449 000	73 000	48 000	162 000
Total Equity and Debt	1 092 000	1 112 000	1 099 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	103 000	40 000	250 000
Revenue	250 000	103 000	40 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	271 000	169 000	119 000	183 000
Operating Profit	−20 000	−66 000	−79 000	68 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	7 000	2 000
Financial Balance	−14 000	−14 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−34 000	−64 000	−86 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 069 000	1 080 000	1 091 000	915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	0	0
Total Tangible Assets	1 092 000	1 108 000	1 091 000	915 000
Total Fiancial Fixed Assets	0	0	5 000	17 000
Total Fixed Assets	1 092 000	1 108 000	1 096 000	932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	3 000	58 000
Total Current Assets	0	4 000	3 000	58 000
Total Assets	1 092 000	1 112 000	1 099 000	990 000
Total Equity	644 000	678 000	742 000	828 000
Short-Term Group Debt	335 000	0	0	46 000
Total Long-Term Debt	0	362 000	309 000	0
Creditors	8 000	12 000	3 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	61 000	45 000	79 000
Total Current Debt	449 000	73 000	48 000	162 000
Total Equity and Debt	1 092 000	1 112 000	1 099 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	−9,44 %	−11,59 %	6,04 %
Debt-to-Equity Ratio	0	0,53	0,42	0
Operating Profit Margin	−8 %	−64,08 %	−197,5 %	27,2 %
Current Ratio	0	0,05	0,06	0,36
Quick Ratio	0	0,05	0,06	0,36
Equity Ratio	0,59	0,61	0,68	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %