NØRDALEN HOLDING AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−0,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	395 000	−25 000	26 000
Total Assets	8 387 000	8 494 000	8 101 000	8 124 000
Total Equity	8 063 000	8 280 000	7 985 000	8 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	25 000	24 000
Operating Profit	−7 000	−5 000	−25 000	−24 000
Financial Income	0	400 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	0	50 000
Earnings Before Tax	−7 000	395 000	−25 000	26 000
Tax	0	0	0	0
Net Income	−7 000	395 000	−25 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 094 000	8 147 000	8 094 000	8 094 000
Total Current Assets	294 000	347 000	8 000	31 000
Total Assets	8 387 000	8 494 000	8 101 000	8 124 000
Total Retained Equity	−135 000	82 000	−213 000	−188 000
Total Equity	8 063 000	8 280 000	7 985 000	8 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	214 000	116 000	115 000
Total Equity and Debt	8 387 000	8 494 000	8 101 000	8 124 000

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	5 000	25 000	24 000
Operating Profit	−7 000	−5 000	−25 000	−24 000
Financial Income	0	400 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	0	50 000
Dividends	210 000	100 000	0	0
Net Income	−7 000	395 000	−25 000	26 000

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	8 094 000	8 147 000	8 094 000	8 094 000
Total Fixed Assets	8 094 000	8 147 000	8 094 000	8 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	347 000	8 000	31 000
Total Current Assets	294 000	347 000	8 000	31 000
Total Assets	8 387 000	8 494 000	8 101 000	8 124 000
Total Equity	8 063 000	8 280 000	7 985 000	8 010 000
Short-Term Group Debt	0	0	114 000	114 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	210 000	100 000	0	0
Other Current Debt	114 000	114 000	0	0
Total Current Debt	324 000	214 000	116 000	115 000
Total Equity and Debt	8 387 000	8 494 000	8 101 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	4,77 %	−0,31 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,62	0,07	0,27
Quick Ratio	0,91	1,62	0,07	0,27
Equity Ratio	0,96	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-