NORDKYN HOLDING AS

9770 MEHAMN

Finances

Return on Equity

6,19 %

Current Ratio

6,1

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	718 000	658 000	606 000
Net Income	47 000	230 000	151 000	390 000
Total Assets	1 701 000	1 738 000	1 608 000	1 774 000
Total Equity	759 000	712 000	482 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	718 000	658 000	606 000
Expenditure	467 000	398 000	426 000	59 000
Operating Profit	90 000	320 000	233 000	546 000
Financial Income	0	2 000	0	0
Financial Costs	29 000	27 000	40 000	47 000
Financial Balance	−29 000	−25 000	−40 000	−47 000
Earnings Before Tax	60 000	295 000	193 000	500 000
Tax	13 000	65 000	43 000	110 000
Net Income	47 000	230 000	151 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 466 000	1 563 000	1 576 000
Total Current Assets	317 000	272 000	45 000	198 000
Total Assets	1 701 000	1 738 000	1 608 000	1 774 000
Total Retained Equity	709 000	662 000	432 000	1 000
Total Equity	759 000	712 000	482 000	51 000
Total Long-Term Debt	890 000	931 000	1 058 000	1 110 000
Total Current Debt	52 000	96 000	68 000	614 000
Total Equity and Debt	1 701 000	1 738 000	1 608 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−23 000
Other Income	556 000	718 000	658 000	628 000
Revenue	556 000	718 000	658 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	100 000	100 000	98 000
Impairment	0	0	0	0
Expenditure	467 000	398 000	426 000	59 000
Operating Profit	90 000	320 000	233 000	546 000
Financial Income	0	2 000	0	0
Financial Costs	29 000	27 000	40 000	47 000
Financial Balance	−29 000	−25 000	−40 000	−47 000
Dividends	0	0	0	398 000
Net Income	47 000	230 000	151 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	9 000	27 000
Real Eastate	937 000	988 000	1 051 000	1 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 267 000	1 354 000	1 454 000	1 554 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	−5 000
Total Fixed Assets	1 384 000	1 466 000	1 563 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	242 000	22 000	49 000
Total Current Assets	317 000	272 000	45 000	198 000
Total Assets	1 701 000	1 738 000	1 608 000	1 774 000
Total Equity	759 000	712 000	482 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	931 000	1 058 000	1 110 000
Creditors	13 000	7 000	43 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	398 000
Other Current Debt	22 000	21 000	1 000	100 000
Total Current Debt	52 000	96 000	68 000	614 000
Total Equity and Debt	1 701 000	1 738 000	1 608 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	32,3 %	31,33 %	764,71 %
Debt-to-Equity Ratio	1,17	1,31	2,2	21,76
Operating Profit Margin	16,19 %	44,57 %	35,41 %	90,1 %
Current Ratio	6,1	2,83	0,66	0,32
Quick Ratio	6,1	2,83	0,66	0,32
Equity Ratio	0,45	0,41	0,3	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %