NERSTOKKAN HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

−4,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−9 000	−5 000	−3 000
Total Assets	227 000	236 000	245 000	295 000
Total Equity	223 000	232 000	241 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	7 000	8 000
Operating Profit	−11 000	−11 000	−7 000	−8 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	−9 000	−9 000	−5 000	−3 000
Tax	0	0	0	0
Net Income	−9 000	−9 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	212 000	221 000	230 000	280 000
Total Assets	227 000	236 000	245 000	295 000
Total Retained Equity	193 000	202 000	211 000	261 000
Total Equity	223 000	232 000	241 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	227 000	236 000	245 000	295 000

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	11 000	11 000	7 000	8 000
Operating Profit	−11 000	−11 000	−7 000	−8 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Dividends	0	0	45 000	0
Net Income	−9 000	−9 000	−5 000	−3 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	221 000	230 000	280 000
Total Current Assets	212 000	221 000	230 000	280 000
Total Assets	227 000	236 000	245 000	295 000
Total Equity	223 000	232 000	241 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	45 000	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	227 000	236 000	245 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−3,88 %	−2,07 %	−1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53	55,25	57,5	70
Quick Ratio	53	55,25	57,5	70
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-