NORDSKAUG INVEST AS

1555 SON

Finances

Return on Equity

1,44 %

Current Ratio

16,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	119 000	441 000	72 000	561 000
Total Assets	8 452 000	8 331 000	8 376 000	8 320 000
Total Equity	8 272 000	8 154 000	8 213 000	8 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	9 000	16 000
Operating Profit	−16 000	−10 000	−9 000	−16 000
Financial Income	136 000	450 000	86 000	596 000
Financial Costs	0	0	0	0
Financial Balance	136 000	450 000	86 000	596 000
Earnings Before Tax	120 000	440 000	77 000	580 000
Tax	1 000	−1 000	5 000	19 000
Net Income	119 000	441 000	72 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	5 597 000	5 300 000	2 908 000
Total Current Assets	2 579 000	2 734 000	3 076 000	5 412 000
Total Assets	8 452 000	8 331 000	8 376 000	8 320 000
Total Retained Equity	8 242 000	8 124 000	8 183 000	8 111 000
Total Equity	8 272 000	8 154 000	8 213 000	8 141 000
Total Long-Term Debt	26 000	33 000	41 000	51 000
Total Current Debt	154 000	145 000	122 000	127 000
Total Equity and Debt	8 452 000	8 331 000	8 376 000	8 320 000

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	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	9 000	16 000
Operating Profit	−16 000	−10 000	−9 000	−16 000
Financial Income	136 000	450 000	86 000	596 000
Financial Costs	0	0	0	0
Financial Balance	136 000	450 000	86 000	596 000
Dividends	0	0	0	0
Net Income	119 000	441 000	72 000	561 000

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	5 873 000	5 597 000	5 300 000	2 908 000
Total Fixed Assets	5 873 000	5 597 000	5 300 000	2 908 000
Stock	0	0	0	0
Total Investments	999 000	999 000	0	0
Cash, Bank	1 580 000	1 735 000	3 076 000	5 412 000
Total Current Assets	2 579 000	2 734 000	3 076 000	5 412 000
Total Assets	8 452 000	8 331 000	8 376 000	8 320 000
Total Equity	8 272 000	8 154 000	8 213 000	8 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	33 000	41 000	51 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	137 000	107 000	95 000
Total Current Debt	154 000	145 000	122 000	127 000
Total Equity and Debt	8 452 000	8 331 000	8 376 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	5,41 %	0,88 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	16,75	18,86	25,21	42,61
Quick Ratio	16,75	18,86	25,21	42,61
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-