NOTHOLMEN HOLDING AS

6433 HUSTAD

Finances

Return on Equity

2,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	281 000	−12 000	−14 000
Total Assets	443 000	455 000	61 000	61 000
Total Equity	247 000	247 000	9 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	12 000	14 000
Operating Profit	−7 000	−9 000	−12 000	−14 000
Financial Income	11 000	307 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	307 000	0	0
Earnings Before Tax	4 000	298 000	−12 000	−14 000
Tax	−1 000	17 000	0	0
Net Income	5 000	281 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	60 000	60 000
Total Current Assets	296 000	307 000	1 000	1 000
Total Assets	443 000	455 000	61 000	61 000
Total Retained Equity	217 000	217 000	−21 000	−9 000
Total Equity	247 000	247 000	9 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	207 000	52 000	40 000
Total Equity and Debt	443 000	455 000	61 000	61 000

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	7 000	9 000	12 000	14 000
Operating Profit	−7 000	−9 000	−12 000	−14 000
Financial Income	11 000	307 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	307 000	0	0
Dividends	0	0	0	0
Net Income	5 000	281 000	−12 000	−14 000

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	147 000	147 000	60 000	60 000
Total Fixed Assets	147 000	147 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	1 000	1 000
Total Current Assets	296 000	307 000	1 000	1 000
Total Assets	443 000	455 000	61 000	61 000
Total Equity	247 000	247 000	9 000	21 000
Short-Term Group Debt	190 000	167 000	45 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	196 000	207 000	52 000	40 000
Total Equity and Debt	443 000	455 000	61 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	113,77 %	−133,33 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,48	0,02	0,03
Quick Ratio	1,51	1,48	0,02	0,03
Equity Ratio	0,56	0,54	0,15	0,34
Gross Profit Margin	-	-	-	-