PÅL NORDHAGEN HOLDING AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	5 000	0	−11 000	−67 000
Total Assets	12 000	24 000	24 000	25 000
Total Equity	−91 000	−95 000	−95 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	13 000	13 000	11 000	10 000
Operating Profit	5 000	−13 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	57 000
Financial Balance	0	0	0	−57 000
Earnings Before Tax	5 000	−13 000	−11 000	−67 000
Tax	0	−13 000	0	0
Net Income	5 000	0	−11 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	24 000	24 000	24 000
Total Current Assets	3 000	0	0	1 000
Total Assets	12 000	24 000	24 000	25 000
Total Retained Equity	−121 000	−125 000	−125 000	−114 000
Total Equity	−91 000	−95 000	−95 000	−84 000
Total Long-Term Debt	102 000	102 000	102 000	102 000
Total Current Debt	0	17 000	17 000	7 000
Total Equity and Debt	12 000	24 000	24 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	0	0	0
Revenue	17 000	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	13 000	13 000	11 000	10 000
Operating Profit	5 000	−13 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	57 000
Financial Balance	0	0	0	−57 000
Dividends	0	0	0	0
Net Income	5 000	0	−11 000	−67 000

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	9 000	24 000	24 000	24 000
Total Fixed Assets	9 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	1 000
Total Current Assets	3 000	0	0	1 000
Total Assets	12 000	24 000	24 000	25 000
Total Equity	−91 000	−95 000	−95 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	102 000	102 000
Creditors	0	17 000	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	17 000	17 000	7 000
Total Equity and Debt	12 000	24 000	24 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−0 %	11,58 %	79,76 %
Debt-to-Equity Ratio	−1,12	−1,07	−1,07	−1,21
Operating Profit Margin	29,41 %	-	-	-
Current Ratio	-	0	0	0,14
Quick Ratio	-	0	0	0,14
Equity Ratio	−7,58	−3,96	−3,96	−3,36
Gross Profit Margin	100 %	-	-	-