NORCO HOLDING AS

2317 HAMAR

Finances

Return on Equity

13,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 593 000	21 000 000	45 992 000	11 722 000
Total Assets	141 907 000	146 274 000	148 278 000	126 612 000
Total Equity	125 307 000	125 213 000	125 213 000	126 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	97 000	124 000	100 000
Operating Profit	−125 000	−97 000	−124 000	−100 000
Financial Income	16 744 000	22 180 000	48 287 000	12 154 000
Financial Costs	0	1 083 000	2 098 000	331 000
Financial Balance	16 744 000	21 097 000	46 189 000	11 823 000
Earnings Before Tax	16 620 000	21 000 000	46 064 000	11 722 000
Tax	26 000	0	73 000	0
Net Income	16 593 000	21 000 000	45 992 000	11 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 581 000	121 381 000	116 581 000	116 581 000
Total Current Assets	20 326 000	24 892 000	31 697 000	10 031 000
Total Assets	141 907 000	146 274 000	148 278 000	126 612 000
Total Retained Equity	18 233 000	18 139 000	18 139 000	19 472 000
Total Equity	125 307 000	125 213 000	125 213 000	126 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 600 000	21 060 000	23 065 000	66 000
Total Equity and Debt	141 907 000	146 274 000	148 278 000	126 612 000

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	125 000	97 000	124 000	100 000
Operating Profit	−125 000	−97 000	−124 000	−100 000
Financial Income	16 744 000	22 180 000	48 287 000	12 154 000
Financial Costs	0	1 083 000	2 098 000	331 000
Financial Balance	16 744 000	21 097 000	46 189 000	11 823 000
Dividends	16 500 000	21 000 000	47 324 000	4 255 000
Net Income	16 593 000	21 000 000	45 992 000	11 722 000

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	121 581 000	121 381 000	116 581 000	116 581 000
Total Fixed Assets	121 581 000	121 381 000	116 581 000	116 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 160 000	3 582 000	86 000
Total Current Assets	20 326 000	24 892 000	31 697 000	10 031 000
Total Assets	141 907 000	146 274 000	148 278 000	126 612 000
Total Equity	125 307 000	125 213 000	125 213 000	126 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	16 500 000	21 000 000	47 324 000	4 255 000
Other Current Debt	60 000	60 000	60 000	60 000
Total Current Debt	16 600 000	21 060 000	23 065 000	66 000
Total Equity and Debt	141 907 000	146 274 000	148 278 000	126 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	16,77 %	36,73 %	9,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,18	1,37	151,98
Quick Ratio	1,22	1,18	1,37	151,98
Equity Ratio	0,88	0,86	0,84	1
Gross Profit Margin	-	-	-	-