NORDISK HANDEL IV AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

5,73

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 211 000	1 649 000	88 741 000	0
Net Income	20 632 000	−10 744 000	73 605 000	1 593 000
Total Assets	227 437 000	230 974 000	300 506 000	389 453 000
Total Equity	74 637 000	54 005 000	60 506 000	46 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 211 000	1 649 000	88 741 000	0
Expenditure	8 356 000	6 124 000	7 049 000	347 000
Operating Profit	19 855 000	−4 475 000	81 692 000	−347 000
Financial Income	10 211 000	13 132 000	25 775 000	24 544 000
Financial Costs	9 239 000	20 768 000	35 708 000	22 109 000
Financial Balance	972 000	−7 636 000	−9 933 000	2 435 000
Earnings Before Tax	20 827 000	−12 111 000	71 759 000	2 088 000
Tax	195 000	−1 366 000	−1 846 000	494 000
Net Income	20 632 000	−10 744 000	73 605 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 052 000	219 864 000	284 699 000	361 951 000
Total Current Assets	43 385 000	11 110 000	15 808 000	27 502 000
Total Assets	227 437 000	230 974 000	300 506 000	389 453 000
Total Retained Equity	20 632 000	0	7 918 000	−5 687 000
Total Equity	74 637 000	54 005 000	60 506 000	46 901 000
Total Long-Term Debt	145 232 000	171 941 000	178 344 000	331 869 000
Total Current Debt	7 567 000	5 028 000	61 657 000	10 683 000
Total Equity and Debt	227 437 000	230 974 000	300 506 000	389 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 211 000	1 649 000	88 741 000	0
Revenue	28 211 000	1 649 000	88 741 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	7 001 000	0
Expenditure	8 356 000	6 124 000	7 049 000	347 000
Operating Profit	19 855 000	−4 475 000	81 692 000	−347 000
Financial Income	10 211 000	13 132 000	25 775 000	24 544 000
Financial Costs	9 239 000	20 768 000	35 708 000	22 109 000
Financial Balance	972 000	−7 636 000	−9 933 000	2 435 000
Dividends	0	0	60 000 000	0
Net Income	20 632 000	−10 744 000	73 605 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 821 000	2 016 000	1 846 000	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	182 231 000	217 848 000	282 852 000	361 951 000
Total Fixed Assets	184 052 000	219 864 000	284 699 000	361 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 258 000	312 000	8 703 000	133 000
Total Current Assets	43 385 000	11 110 000	15 808 000	27 502 000
Total Assets	227 437 000	230 974 000	300 506 000	389 453 000
Total Equity	74 637 000	54 005 000	60 506 000	46 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 232 000	171 941 000	178 344 000	331 869 000
Creditors	0	0	13 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	60 000 000	0
Other Current Debt	7 567 000	5 028 000	1 644 000	10 580 000
Total Current Debt	7 567 000	5 028 000	61 657 000	10 683 000
Total Equity and Debt	227 437 000	230 974 000	300 506 000	389 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	−19,89 %	121,65 %	3,4 %
Debt-to-Equity Ratio	1,95	3,18	2,95	7,08
Operating Profit Margin	70,38 %	−271,38 %	92,06 %	-
Current Ratio	5,73	2,21	0,26	2,57
Quick Ratio	5,73	2,21	0,26	2,57
Equity Ratio	0,33	0,23	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	-