NORDFONN HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

4,91 %

Current Ratio

5,02

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	698 000	668 000	413 000
Net Income	511 000	1 452 000	1 667 000	1 355 000
Total Assets	24 088 000	19 742 000	18 970 000	17 809 000
Total Equity	10 405 000	10 434 000	9 660 000	8 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	698 000	668 000	413 000
Expenditure	528 000	−139 000	251 000	274 000
Operating Profit	313 000	837 000	418 000	139 000
Financial Income	783 000	968 000	1 610 000	1 493 000
Financial Costs	586 000	344 000	361 000	277 000
Financial Balance	197 000	624 000	1 249 000	1 216 000
Earnings Before Tax	511 000	1 461 000	1 667 000	1 355 000
Tax	0	9 000	0	0
Net Income	511 000	1 452 000	1 667 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 665 000	15 374 000	15 308 000	15 283 000
Total Current Assets	3 423 000	4 367 000	3 662 000	2 526 000
Total Assets	24 088 000	19 742 000	18 970 000	17 809 000
Total Retained Equity	9 292 000	9 321 000	8 547 000	7 381 000
Total Equity	10 405 000	10 434 000	9 660 000	8 493 000
Total Long-Term Debt	13 000 000	8 700 000	8 700 000	8 700 000
Total Current Debt	682 000	607 000	610 000	616 000
Total Equity and Debt	24 088 000	19 742 000	18 970 000	17 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	698 000	668 000	413 000
Revenue	841 000	698 000	668 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	113 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	−139 000	251 000	274 000
Operating Profit	313 000	837 000	418 000	139 000
Financial Income	783 000	968 000	1 610 000	1 493 000
Financial Costs	586 000	344 000	361 000	277 000
Financial Balance	197 000	624 000	1 249 000	1 216 000
Dividends	500 000	500 000	500 000	500 000
Net Income	511 000	1 452 000	1 667 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 004 000	13 713 000	13 713 000	13 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 004 000	13 713 000	13 713 000	13 713 000
Total Fiancial Fixed Assets	1 661 000	1 661 000	1 595 000	1 570 000
Total Fixed Assets	20 665 000	15 374 000	15 308 000	15 283 000
Stock	0	0	0	0
Total Investments	982 000	1 365 000	2 281 000	1 618 000
Cash, Bank	1 822 000	500 000	1 087 000	599 000
Total Current Assets	3 423 000	4 367 000	3 662 000	2 526 000
Total Assets	24 088 000	19 742 000	18 970 000	17 809 000
Total Equity	10 405 000	10 434 000	9 660 000	8 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	8 700 000	8 700 000	8 700 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	37 000	30 000	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	143 000	65 000	110 000	116 000
Total Current Debt	682 000	607 000	610 000	616 000
Total Equity and Debt	24 088 000	19 742 000	18 970 000	17 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	13,92 %	17,26 %	15,95 %
Debt-to-Equity Ratio	1,25	0,83	0,9	1,02
Operating Profit Margin	37,22 %	119,91 %	62,57 %	33,66 %
Current Ratio	5,02	7,19	6	4,1
Quick Ratio	5,02	7,19	6	4,1
Equity Ratio	0,43	0,53	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %