NORDHAV AS

9024 TOMASJORD

Finances

Return on Equity

−1,13 %

Current Ratio

51,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	309 000	433 000	1 066 000
Net Income	−61 000	853 000	667 000	1 136 000
Total Assets	5 491 000	5 491 000	4 700 000	4 110 000
Total Equity	5 385 000	5 446 000	4 593 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	309 000	433 000	1 066 000
Expenditure	279 000	218 000	227 000	264 000
Operating Profit	431 000	91 000	206 000	802 000
Financial Income	100 000	791 000	515 000	520 000
Financial Costs	489 000	3 000	3 000	6 000
Financial Balance	−389 000	788 000	512 000	514 000
Earnings Before Tax	42 000	879 000	717 000	1 315 000
Tax	103 000	26 000	50 000	179 000
Net Income	−61 000	853 000	667 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 491 000	5 491 000	4 700 000	4 110 000
Total Assets	5 491 000	5 491 000	4 700 000	4 110 000
Total Retained Equity	5 355 000	5 416 000	4 563 000	3 896 000
Total Equity	5 385 000	5 446 000	4 593 000	3 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	45 000	107 000	184 000
Total Equity and Debt	5 491 000	5 491 000	4 700 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	277 000	433 000	1 066 000
Other Income	0	32 000	0	0
Revenue	710 000	309 000	433 000	1 066 000
Cost of Goods Sold	2 000	0	1 000	0
Salary Costs	8 000	6 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	218 000	227 000	264 000
Operating Profit	431 000	91 000	206 000	802 000
Financial Income	100 000	791 000	515 000	520 000
Financial Costs	489 000	3 000	3 000	6 000
Financial Balance	−389 000	788 000	512 000	514 000
Dividends	0	0	0	0
Net Income	−61 000	853 000	667 000	1 136 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 273 000	5 162 000	4 371 000	3 260 000
Cash, Bank	173 000	208 000	289 000	822 000
Total Current Assets	5 491 000	5 491 000	4 700 000	4 110 000
Total Assets	5 491 000	5 491 000	4 700 000	4 110 000
Total Equity	5 385 000	5 446 000	4 593 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	16 000	0
Unpaid Taxes	0	14 000	41 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	107 000	45 000	107 000	184 000
Total Equity and Debt	5 491 000	5 491 000	4 700 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	15,66 %	14,52 %	28,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,7 %	29,45 %	47,58 %	75,23 %
Current Ratio	51,32	122,02	43,93	22,34
Quick Ratio	51,32	122,02	43,93	22,34
Equity Ratio	0,98	0,99	0,98	0,96
Gross Profit Margin	99,72 %	100 %	99,77 %	100 %