NND HOLDING AS

8030 BODØ

Finances

Return on Equity

0,75 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	399 000	391 000	373 000
Net Income	364 000	34 635 000	1 959 000	1 571 000
Total Assets	54 740 000	57 456 000	35 937 000	37 344 000
Total Equity	48 722 000	54 358 000	35 223 000	37 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	399 000	391 000	373 000
Expenditure	429 000	1 109 000	890 000	971 000
Operating Profit	−430 000	−711 000	−499 000	−598 000
Financial Income	1 547 000	35 391 000	2 588 000	2 980 000
Financial Costs	757 000	47 000	0	803 000
Financial Balance	790 000	35 344 000	2 588 000	2 177 000
Earnings Before Tax	360 000	34 632 000	2 089 000	1 579 000
Tax	−4 000	−3 000	130 000	8 000
Net Income	364 000	34 635 000	1 959 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 317 000	10 346 000	30 131 000	30 150 000
Total Current Assets	44 423 000	47 110 000	5 806 000	7 194 000
Total Assets	54 740 000	57 456 000	35 937 000	37 344 000
Total Retained Equity	22 636 000	28 272 000	9 137 000	11 141 000
Total Equity	48 722 000	54 358 000	35 223 000	37 227 000
Total Long-Term Debt	0	4 000	7 000	8 000
Total Current Debt	6 018 000	3 094 000	707 000	108 000
Total Equity and Debt	54 740 000	57 456 000	35 937 000	37 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	399 000	391 000	373 000
Other Income	0	0	0	0
Revenue	0	399 000	391 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	698 000	609 000	588 000
Depreciation	29 000	29 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	429 000	1 109 000	890 000	971 000
Operating Profit	−430 000	−711 000	−499 000	−598 000
Financial Income	1 547 000	35 391 000	2 588 000	2 980 000
Financial Costs	757 000	47 000	0	803 000
Financial Balance	790 000	35 344 000	2 588 000	2 177 000
Dividends	6 000 000	15 500 000	3 500 000	1 500 000
Net Income	364 000	34 635 000	1 959 000	1 571 000

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	27 000	56 000	86 000	115 000
Total Tangible Assets	27 000	56 000	86 000	115 000
Total Fiancial Fixed Assets	10 290 000	10 290 000	30 045 000	30 035 000
Total Fixed Assets	10 317 000	10 346 000	30 131 000	30 150 000
Stock	0	0	0	0
Total Investments	28 624 000	42 352 000	0	0
Cash, Bank	12 499 000	2 535 000	3 493 000	2 171 000
Total Current Assets	44 423 000	47 110 000	5 806 000	7 194 000
Total Assets	54 740 000	57 456 000	35 937 000	37 344 000
Total Equity	48 722 000	54 358 000	35 223 000	37 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	8 000
Creditors	1 000	3 000	32 000	28 000
Unpaid Taxes	6 000	34 000	26 000	25 000
Dividends	6 000 000	15 500 000	3 500 000	1 500 000
Other Current Debt	6 010 000	3 057 000	649 000	55 000
Total Current Debt	6 018 000	3 094 000	707 000	108 000
Total Equity and Debt	54 740 000	57 456 000	35 937 000	37 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	63,72 %	5,56 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−178,2 %	−127,62 %	−160,32 %
Current Ratio	7,38	15,23	8,21	66,61
Quick Ratio	7,38	15,23	8,21	66,61
Equity Ratio	0,89	0,95	0,98	1
Gross Profit Margin	-	100 %	100 %	100 %