NOK HOLDING AS

4341 BRYNE

Finances

Return on Equity

966,14 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 864 000	−11 000	4 955 000	14 000
Total Assets	1 749 000	805 000	5 819 000	858 000
Total Equity	1 642 000	778 000	789 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	14 000	15 000	−17 000
Operating Profit	−39 000	−14 000	−15 000	17 000
Financial Income	16 001 000	0	5 000 000	1 000
Financial Costs	0	0	0	0
Financial Balance	16 001 000	0	5 000 000	1 000
Earnings Before Tax	15 961 000	−14 000	4 985 000	18 000
Tax	97 000	−3 000	30 000	4 000
Net Income	15 864 000	−11 000	4 955 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	670 000	670 000	670 000
Total Current Assets	1 080 000	135 000	5 149 000	189 000
Total Assets	1 749 000	805 000	5 819 000	858 000
Total Retained Equity	864 000	0	0	14 000
Total Equity	1 642 000	778 000	789 000	834 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	107 000	27 000	5 000 000	25 000
Total Equity and Debt	1 749 000	805 000	5 819 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	14 000	15 000	−17 000
Operating Profit	−39 000	−14 000	−15 000	17 000
Financial Income	16 001 000	0	5 000 000	1 000
Financial Costs	0	0	0	0
Financial Balance	16 001 000	0	5 000 000	1 000
Dividends	15 000 000	0	5 000 000	0
Net Income	15 864 000	−11 000	4 955 000	14 000

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	670 000	670 000	670 000	670 000
Total Fixed Assets	670 000	670 000	670 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	135 000	149 000	189 000
Total Current Assets	1 080 000	135 000	5 149 000	189 000
Total Assets	1 749 000	805 000	5 819 000	858 000
Total Equity	1 642 000	778 000	789 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	107 000	27 000	5 000 000	25 000
Total Equity and Debt	1 749 000	805 000	5 819 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	966,14 %	−1,41 %	628,01 %	1,68 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,09	5	1,03	7,56
Quick Ratio	10,09	5	1,03	7,56
Equity Ratio	0,94	0,97	0,14	0,97
Gross Profit Margin	-	-	-	-