NORDRE SOLHEIM FORVALTNING AS

3697 TUDDAL

Finances

Return on Equity

0,72 %

Current Ratio

69,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	15 000	37 000	39 000	52 000
Total Assets	2 099 000	2 095 000	2 051 000	2 007 000
Total Equity	2 073 000	2 058 000	2 021 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	9 000	8 000	12 000	9 000
Operating Profit	−9 000	−8 000	−12 000	11 000
Financial Income	132 000	45 000	52 000	48 000
Financial Costs	−41 000	0	0	0
Financial Balance	173 000	45 000	52 000	48 000
Earnings Before Tax	16 000	38 000	40 000	59 000
Tax	1 000	0	1 000	7 000
Net Income	15 000	37 000	39 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	1 148 000	1 150 000	867 000
Total Current Assets	1 801 000	947 000	901 000	1 140 000
Total Assets	2 099 000	2 095 000	2 051 000	2 007 000
Total Retained Equity	1 973 000	1 958 000	1 921 000	1 882 000
Total Equity	2 073 000	2 058 000	2 021 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	36 000	30 000	25 000
Total Equity and Debt	2 099 000	2 095 000	2 051 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
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	9 000	8 000	12 000	9 000
Operating Profit	−9 000	−8 000	−12 000	11 000
Financial Income	132 000	45 000	52 000	48 000
Financial Costs	−41 000	0	0	0
Financial Balance	173 000	45 000	52 000	48 000
Dividends	0	0	0	0
Net Income	15 000	37 000	39 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	298 000	1 148 000	1 150 000	867 000
Total Fixed Assets	298 000	1 148 000	1 150 000	867 000
Stock	0	0	0	0
Total Investments	809 000	0	0	0
Cash, Bank	977 000	932 000	886 000	1 140 000
Total Current Assets	1 801 000	947 000	901 000	1 140 000
Total Assets	2 099 000	2 095 000	2 051 000	2 007 000
Total Equity	2 073 000	2 058 000	2 021 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	29 000	18 000	18 000
Total Current Debt	26 000	36 000	30 000	25 000
Total Equity and Debt	2 099 000	2 095 000	2 051 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	1,8 %	1,93 %	2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	55 %
Current Ratio	69,27	26,31	30,03	45,6
Quick Ratio	69,27	26,31	30,03	45,6
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	100 %