NODELAND HOLDING AS

0264 OSLO

Finances

Return on Equity

47,61 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	100 000	265 000
Net Income	2 276 000	1 623 000	1 759 000	1 259 000
Total Assets	10 498 000	10 074 000	9 315 000	9 040 000
Total Equity	4 781 000	4 205 000	4 082 000	4 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	100 000	265 000
Expenditure	585 000	513 000	852 000	1 179 000
Operating Profit	−385 000	−313 000	−752 000	−913 000
Financial Income	3 241 000	2 590 000	2 813 000	2 638 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 240 000	2 590 000	2 812 000	2 637 000
Earnings Before Tax	2 855 000	2 277 000	2 061 000	1 724 000
Tax	580 000	654 000	302 000	465 000
Net Income	2 276 000	1 623 000	1 759 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 070 000	7 866 000	7 751 000	7 782 000
Total Current Assets	2 428 000	2 208 000	1 564 000	1 258 000
Total Assets	10 498 000	10 074 000	9 315 000	9 040 000
Total Retained Equity	4 680 000	4 104 000	3 980 000	4 371 000
Total Equity	4 781 000	4 205 000	4 082 000	4 473 000
Total Long-Term Debt	3 579 000	3 647 000	3 635 000	3 898 000
Total Current Debt	2 138 000	2 221 000	1 598 000	670 000
Total Equity and Debt	10 498 000	10 074 000	9 315 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	100 000	200 000
Other Income	0	0	0	65 000
Revenue	200 000	200 000	100 000	265 000
Cost of Goods Sold	0	2 000	0	10 000
Salary Costs	62 000	96 000	385 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	513 000	852 000	1 179 000
Operating Profit	−385 000	−313 000	−752 000	−913 000
Financial Income	3 241 000	2 590 000	2 813 000	2 638 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 240 000	2 590 000	2 812 000	2 637 000
Dividends	1 500 000	1 500 000	1 200 000	0
Net Income	2 276 000	1 623 000	1 759 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 340 000	2 340 000	2 340 000	2 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 340 000	2 340 000	2 340 000	2 340 000
Total Fiancial Fixed Assets	5 730 000	5 526 000	5 411 000	5 442 000
Total Fixed Assets	8 070 000	7 866 000	7 751 000	7 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 354 000	2 105 000	1 402 000	1 201 000
Total Current Assets	2 428 000	2 208 000	1 564 000	1 258 000
Total Assets	10 498 000	10 074 000	9 315 000	9 040 000
Total Equity	4 781 000	4 205 000	4 082 000	4 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 579 000	3 647 000	3 635 000	3 898 000
Creditors	9 000	20 000	3 000	15 000
Unpaid Taxes	49 000	48 000	71 000	149 000
Dividends	1 500 000	1 500 000	1 200 000	0
Other Current Debt	0	0	22 000	41 000
Total Current Debt	2 138 000	2 221 000	1 598 000	670 000
Total Equity and Debt	10 498 000	10 074 000	9 315 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	38,6 %	43,09 %	28,15 %
Debt-to-Equity Ratio	0,75	0,87	0,89	0,87
Operating Profit Margin	−192,5 %	−156,5 %	−752 %	−344,53 %
Current Ratio	1,14	0,99	0,98	1,88
Quick Ratio	1,14	0,99	0,98	1,88
Equity Ratio	0,46	0,42	0,44	0,49
Gross Profit Margin	100 %	99 %	100 %	96,23 %