NAPPHOLMEN EIENDOM AS

5574 SKJOLD

Finances

Return on Equity

47,83 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	225 000	55 000	0
Net Income	7 376 000	2 954 000	1 833 000	353 000
Total Assets	17 580 000	10 095 000	7 108 000	3 264 000
Total Equity	15 420 000	8 043 000	5 090 000	3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	225 000	55 000	0
Expenditure	188 000	124 000	36 000	15 000
Operating Profit	341 000	101 000	18 000	−15 000
Financial Income	7 164 000	2 904 000	1 833 000	374 000
Financial Costs	0	0	0	0
Financial Balance	7 164 000	2 904 000	1 833 000	374 000
Earnings Before Tax	7 504 000	3 005 000	1 851 000	360 000
Tax	128 000	52 000	18 000	7 000
Net Income	7 376 000	2 954 000	1 833 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 425 000	6 779 000	6 912 000	2 319 000
Total Current Assets	10 155 000	3 316 000	196 000	944 000
Total Assets	17 580 000	10 095 000	7 108 000	3 264 000
Total Retained Equity	14 087 000	6 711 000	3 757 000	1 924 000
Total Equity	15 420 000	8 043 000	5 090 000	3 257 000
Total Long-Term Debt	57 000	3 000	0	0
Total Current Debt	2 104 000	2 048 000	2 018 000	7 000
Total Equity and Debt	17 580 000	10 095 000	7 108 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	225 000	55 000	0
Revenue	529 000	225 000	55 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	33 000	11 000	0
Impairment	0	0	0	0
Expenditure	188 000	124 000	36 000	15 000
Operating Profit	341 000	101 000	18 000	−15 000
Financial Income	7 164 000	2 904 000	1 833 000	374 000
Financial Costs	0	0	0	0
Financial Balance	7 164 000	2 904 000	1 833 000	374 000
Dividends	0	0	0	0
Net Income	7 376 000	2 954 000	1 833 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 408 000	4 408 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	121 000	154 000	0
Total Tangible Assets	0	4 529 000	4 562 000	0
Total Fiancial Fixed Assets	7 425 000	2 250 000	2 350 000	2 319 000
Total Fixed Assets	7 425 000	6 779 000	6 912 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 058 000	562 000	55 000	944 000
Total Current Assets	10 155 000	3 316 000	196 000	944 000
Total Assets	17 580 000	10 095 000	7 108 000	3 264 000
Total Equity	15 420 000	8 043 000	5 090 000	3 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	3 000	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	2 104 000	2 048 000	2 018 000	7 000
Total Equity and Debt	17 580 000	10 095 000	7 108 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	36,73 %	36,01 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,46 %	44,89 %	32,73 %	-
Current Ratio	4,83	1,62	0,1	134,86
Quick Ratio	4,83	1,62	0,1	134,86
Equity Ratio	0,88	0,8	0,72	1
Gross Profit Margin	100 %	100 %	100 %	-