NORDKAPP HOLDING AS

0370 OSLO

Finances

Return on Equity

2 456,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 194 000	7 935 000	781 000	1 827 000
Total Assets	13 721 000	21 110 000	20 195 000	19 341 000
Total Equity	537 000	4 043 000	13 108 000	19 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	68 000	49 000	50 000
Operating Profit	−87 000	−68 000	−49 000	−50 000
Financial Income	13 375 000	7 633 000	957 000	1 982 000
Financial Costs	26 000	−428 000	43 000	93 000
Financial Balance	13 349 000	8 061 000	914 000	1 889 000
Earnings Before Tax	13 262 000	7 994 000	865 000	1 839 000
Tax	68 000	58 000	84 000	12 000
Net Income	13 194 000	7 935 000	781 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	5 397 000	12 002 000	12 536 000
Total Current Assets	12 441 000	15 713 000	8 193 000	6 805 000
Total Assets	13 721 000	21 110 000	20 195 000	19 341 000
Total Retained Equity	117 000	3 623 000	2 608 000	1 827 000
Total Equity	537 000	4 043 000	13 108 000	19 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 184 000	17 067 000	7 087 000	14 000
Total Equity and Debt	13 721 000	21 110 000	20 195 000	19 341 000

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	87 000	68 000	49 000	50 000
Operating Profit	−87 000	−68 000	−49 000	−50 000
Financial Income	13 375 000	7 633 000	957 000	1 982 000
Financial Costs	26 000	−428 000	43 000	93 000
Financial Balance	13 349 000	8 061 000	914 000	1 889 000
Dividends	16 700 000	17 000 000	7 000 000	0
Net Income	13 194 000	7 935 000	781 000	1 827 000

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	1 280 000	5 397 000	12 002 000	12 536 000
Total Fixed Assets	1 280 000	5 397 000	12 002 000	12 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 398 000	15 713 000	8 193 000	6 805 000
Total Current Assets	12 441 000	15 713 000	8 193 000	6 805 000
Total Assets	13 721 000	21 110 000	20 195 000	19 341 000
Total Equity	537 000	4 043 000	13 108 000	19 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	16 700 000	17 000 000	7 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	13 184 000	17 067 000	7 087 000	14 000
Total Equity and Debt	13 721 000	21 110 000	20 195 000	19 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 456,98 %	196,27 %	5,96 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,92	1,16	486,07
Quick Ratio	0,94	0,92	1,16	486,07
Equity Ratio	0,04	0,19	0,65	1
Gross Profit Margin	-	-	-	-