NOAC HOLDING AS

3725 SKIEN

Finances

Return on Equity

61,74 %

Current Ratio

21,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 812 000	409 000	722 000	−111 000
Total Assets	3 035 000	1 427 000	1 556 000	3 579 000
Total Equity	2 935 000	1 221 000	1 462 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	20 000	31 000
Operating Profit	−31 000	−27 000	−20 000	−31 000
Financial Income	1 843 000	436 000	747 000	6 000
Financial Costs	0	0	6 000	87 000
Financial Balance	1 843 000	436 000	741 000	−81 000
Earnings Before Tax	1 812 000	409 000	722 000	−111 000
Tax	0	0	0	0
Net Income	1 812 000	409 000	722 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	1 043 000	1 043 000	1 800 000
Total Current Assets	2 141 000	384 000	512 000	1 779 000
Total Assets	3 035 000	1 427 000	1 556 000	3 579 000
Total Retained Equity	2 887 000	1 173 000	1 414 000	692 000
Total Equity	2 935 000	1 221 000	1 462 000	740 000
Total Long-Term Debt	0	0	0	2 694 000
Total Current Debt	100 000	206 000	94 000	145 000
Total Equity and Debt	3 035 000	1 427 000	1 556 000	3 579 000

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	31 000	27 000	20 000	31 000
Operating Profit	−31 000	−27 000	−20 000	−31 000
Financial Income	1 843 000	436 000	747 000	6 000
Financial Costs	0	0	6 000	87 000
Financial Balance	1 843 000	436 000	741 000	−81 000
Dividends	98 000	650 000	0	150 000
Net Income	1 812 000	409 000	722 000	−111 000

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	893 000	1 043 000	1 043 000	1 800 000
Total Fixed Assets	893 000	1 043 000	1 043 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	384 000	512 000	347 000
Total Current Assets	2 141 000	384 000	512 000	1 779 000
Total Assets	3 035 000	1 427 000	1 556 000	3 579 000
Total Equity	2 935 000	1 221 000	1 462 000	740 000
Short-Term Group Debt	0	0	0	128 000
Total Long-Term Debt	0	0	0	2 694 000
Creditors	2 000	0	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	98 000	650 000	0	150 000
Other Current Debt	0	206 000	87 000	3 000
Total Current Debt	100 000	206 000	94 000	145 000
Total Equity and Debt	3 035 000	1 427 000	1 556 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,74 %	33,5 %	49,38 %	−15 %
Debt-to-Equity Ratio	0	0	0	3,64
Operating Profit Margin	-	-	-	-
Current Ratio	21,41	1,86	5,45	12,27
Quick Ratio	21,41	1,86	5,45	12,27
Equity Ratio	0,97	0,86	0,94	0,21
Gross Profit Margin	-	-	-	-