NIDAROS HOLDING AS

0754 OSLO

Finances

Return on Equity

44,33 %

Current Ratio

17,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 700 000	700 000	342 000	483 000
Total Assets	3 918 000	2 182 000	1 488 000	1 709 000
Total Equity	3 835 000	2 135 000	1 435 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	14 000	13 000
Operating Profit	−10 000	−9 000	−14 000	−13 000
Financial Income	1 758 000	754 000	370 000	504 000
Financial Costs	6 000	37 000	0	8 000
Financial Balance	1 752 000	717 000	370 000	496 000
Earnings Before Tax	1 742 000	708 000	357 000	483 000
Tax	42 000	7 000	15 000	0
Net Income	1 700 000	700 000	342 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	2 157 000	1 478 000	1 702 000
Total Current Assets	724 000	24 000	10 000	7 000
Total Assets	3 918 000	2 182 000	1 488 000	1 709 000
Total Retained Equity	3 795 000	2 095 000	1 395 000	1 054 000
Total Equity	3 835 000	2 135 000	1 435 000	1 094 000
Total Long-Term Debt	40 000	39 000	39 000	0
Total Current Debt	42 000	7 000	14 000	616 000
Total Equity and Debt	3 918 000	2 182 000	1 488 000	1 709 000

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	10 000	9 000	14 000	13 000
Operating Profit	−10 000	−9 000	−14 000	−13 000
Financial Income	1 758 000	754 000	370 000	504 000
Financial Costs	6 000	37 000	0	8 000
Financial Balance	1 752 000	717 000	370 000	496 000
Dividends	0	0	0	0
Net Income	1 700 000	700 000	342 000	483 000

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	3 194 000	2 157 000	1 478 000	1 702 000
Total Fixed Assets	3 194 000	2 157 000	1 478 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	24 000	10 000	7 000
Total Current Assets	724 000	24 000	10 000	7 000
Total Assets	3 918 000	2 182 000	1 488 000	1 709 000
Total Equity	3 835 000	2 135 000	1 435 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	39 000	39 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	616 000
Total Current Debt	42 000	7 000	14 000	616 000
Total Equity and Debt	3 918 000	2 182 000	1 488 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	32,79 %	23,83 %	44,15 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,24	3,43	0,71	0,01
Quick Ratio	17,24	3,43	0,71	0,01
Equity Ratio	0,98	0,98	0,96	0,64
Gross Profit Margin	-	-	-	-