NORDLIEN HOLDING AS

0194 OSLO

Finances

Return on Equity

27,33 %

Current Ratio

35,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 886 000	2 476 000	5 141 000	857 000
Total Assets	10 720 000	7 774 000	9 113 000	5 057 000
Total Equity	10 558 000	7 672 000	5 197 000	4 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	290 000	116 000	63 000	43 000
Operating Profit	−290 000	−116 000	−63 000	−43 000
Financial Income	4 523 000	3 102 000	5 214 000	901 000
Financial Costs	1 348 000	510 000	11 000	0
Financial Balance	3 175 000	2 592 000	5 203 000	901 000
Earnings Before Tax	2 886 000	2 476 000	5 141 000	857 000
Tax	0	0	0	0
Net Income	2 886 000	2 476 000	5 141 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	2 729 000	2 652 000	2 404 000
Total Current Assets	5 775 000	5 045 000	6 461 000	2 654 000
Total Assets	10 720 000	7 774 000	9 113 000	5 057 000
Total Retained Equity	10 539 000	7 653 000	5 177 000	4 436 000
Total Equity	10 558 000	7 672 000	5 197 000	4 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	102 000	3 917 000	602 000
Total Equity and Debt	10 720 000	7 774 000	9 113 000	5 057 000

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	290 000	116 000	63 000	43 000
Operating Profit	−290 000	−116 000	−63 000	−43 000
Financial Income	4 523 000	3 102 000	5 214 000	901 000
Financial Costs	1 348 000	510 000	11 000	0
Financial Balance	3 175 000	2 592 000	5 203 000	901 000
Dividends	0	0	4 400 000	0
Net Income	2 886 000	2 476 000	5 141 000	857 000

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	4 945 000	2 729 000	2 652 000	2 404 000
Total Fixed Assets	4 945 000	2 729 000	2 652 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 525 000	1 074 000	2 518 000	2 322 000
Total Current Assets	5 775 000	5 045 000	6 461 000	2 654 000
Total Assets	10 720 000	7 774 000	9 113 000	5 057 000
Total Equity	10 558 000	7 672 000	5 197 000	4 456 000
Short-Term Group Debt	162 000	100 000	3 917 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	162 000	102 000	3 917 000	602 000
Total Equity and Debt	10 720 000	7 774 000	9 113 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	32,27 %	98,92 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,65	49,46	1,65	4,41
Quick Ratio	35,65	49,46	1,65	4,41
Equity Ratio	0,98	0,99	0,57	0,88
Gross Profit Margin	-	-	-	-