NP BODØ HOLDING AS

8004 BODØ

Finances

Return on Equity

0,32 %

Current Ratio

352,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	52 000	5 093 000	516 000	1 492 000
Total Assets	16 109 000	16 018 000	10 929 000	10 420 000
Total Equity	16 069 000	16 017 000	10 924 000	10 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	48 000	37 000	41 000	38 000
Operating Profit	−42 000	−37 000	−41 000	−38 000
Financial Income	199 000	5 131 000	562 000	1 542 000
Financial Costs	71 000	0	0	0
Financial Balance	128 000	5 131 000	562 000	1 542 000
Earnings Before Tax	86 000	5 094 000	521 000	1 504 000
Tax	34 000	1 000	5 000	12 000
Net Income	52 000	5 093 000	516 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	14 109 000	14 018 000	8 929 000	8 420 000
Total Assets	16 109 000	16 018 000	10 929 000	10 420 000
Total Retained Equity	16 039 000	15 987 000	10 894 000	10 378 000
Total Equity	16 069 000	16 017 000	10 924 000	10 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	1 000	5 000	12 000
Total Equity and Debt	16 109 000	16 018 000	10 929 000	10 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	0	0
Revenue	6 000	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	48 000	37 000	41 000	38 000
Operating Profit	−42 000	−37 000	−41 000	−38 000
Financial Income	199 000	5 131 000	562 000	1 542 000
Financial Costs	71 000	0	0	0
Financial Balance	128 000	5 131 000	562 000	1 542 000
Dividends	0	0	0	0
Net Income	52 000	5 093 000	516 000	1 492 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	819 000	889 000	0	0
Cash, Bank	13 284 000	6 178 000	6 978 000	6 969 000
Total Current Assets	14 109 000	14 018 000	8 929 000	8 420 000
Total Assets	16 109 000	16 018 000	10 929 000	10 420 000
Total Equity	16 069 000	16 017 000	10 924 000	10 408 000
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	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	40 000	1 000	5 000	12 000
Total Equity and Debt	16 109 000	16 018 000	10 929 000	10 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	31,8 %	4,72 %	14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700 %	-	-	-
Current Ratio	352,73	14 018	1 785,8	701,67
Quick Ratio	352,73	14 018	1 785,8	701,67
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-