NORDERHAUG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

88,72 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 550 000	11 850 000	0
Net Income	236 000	28 000	655 000	−56 000
Total Assets	516 000	2 300 000	10 698 000	20 995 000
Total Equity	266 000	30 000	1 095 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 550 000	11 850 000	0
Expenditure	−238 000	12 377 000	11 015 000	70 000
Operating Profit	237 000	173 000	835 000	−70 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	4 000	−2 000
Earnings Before Tax	236 000	173 000	840 000	−72 000
Tax	0	145 000	185 000	−16 000
Net Income	236 000	28 000	655 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	2 300 000	10 698 000	20 995 000
Total Assets	516 000	2 300 000	10 698 000	20 995 000
Total Retained Equity	236 000	0	292 000	−364 000
Total Equity	266 000	30 000	1 095 000	440 000
Total Long-Term Debt	0	0	3 780 000	4 444 000
Total Current Debt	250 000	2 270 000	5 823 000	16 112 000
Total Equity and Debt	516 000	2 300 000	10 698 000	20 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 550 000	11 850 000	0
Other Income	0	0	0	0
Revenue	0	12 550 000	11 850 000	0
Cost of Goods Sold	−223 000	12 024 000	10 526 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−238 000	12 377 000	11 015 000	70 000
Operating Profit	237 000	173 000	835 000	−70 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	4 000	−2 000
Dividends	0	0	0	0
Net Income	236 000	28 000	655 000	−56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	10 600 000	19 842 000
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	4 000	0
Total Current Assets	516 000	2 300 000	10 698 000	20 995 000
Total Assets	516 000	2 300 000	10 698 000	20 995 000
Total Equity	266 000	30 000	1 095 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 780 000	4 444 000
Creditors	0	172 000	255 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	1 961 000	237 000	400 000
Total Current Debt	250 000	2 270 000	5 823 000	16 112 000
Total Equity and Debt	516 000	2 300 000	10 698 000	20 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,72 %	93,33 %	59,82 %	−12,73 %
Debt-to-Equity Ratio	0	0	3,45	10,1
Operating Profit Margin	-	1,38 %	7,05 %	-
Current Ratio	2,06	1,01	1,84	1,3
Quick Ratio	2,06	1,01	−2,24	−5,63
Equity Ratio	0,52	0,01	0,1	0,02
Gross Profit Margin	-	4,19 %	11,17 %	-