NORDAHL & NICOLAIDIS HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

55,48 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	81 000	256 000	840 000	1 143 000
Total Assets	2 654 000	3 343 000	3 262 000	3 859 000
Total Equity	146 000	466 000	463 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	22 000	23 000	33 000
Operating Profit	−31 000	−22 000	−23 000	−33 000
Financial Income	135 000	350 000	1 100 000	1 500 000
Financial Costs	0	0	1 000	1 000
Financial Balance	135 000	350 000	1 099 000	1 499 000
Earnings Before Tax	104 000	328 000	1 077 000	1 466 000
Tax	23 000	72 000	237 000	322 000
Net Income	81 000	256 000	840 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	926 000	926 000	2 358 000
Total Current Assets	1 728 000	2 417 000	2 336 000	1 501 000
Total Assets	2 654 000	3 343 000	3 262 000	3 859 000
Total Retained Equity	−278 000	42 000	39 000	996 000
Total Equity	146 000	466 000	463 000	1 420 000
Total Long-Term Debt	103 000	103 000	103 000	103 000
Total Current Debt	2 405 000	2 775 000	2 696 000	2 337 000
Total Equity and Debt	2 654 000	3 343 000	3 262 000	3 859 000

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	31 000	22 000	23 000	33 000
Operating Profit	−31 000	−22 000	−23 000	−33 000
Financial Income	135 000	350 000	1 100 000	1 500 000
Financial Costs	0	0	1 000	1 000
Financial Balance	135 000	350 000	1 099 000	1 499 000
Dividends	0	0	236 000	496 000
Net Income	81 000	256 000	840 000	1 143 000

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	926 000	926 000	926 000	2 358 000
Total Fixed Assets	926 000	926 000	926 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 728 000	2 417 000	2 336 000	1 501 000
Total Assets	2 654 000	3 343 000	3 262 000	3 859 000
Total Equity	146 000	466 000	463 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	103 000	103 000	103 000
Creditors	3 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	236 000	496 000
Other Current Debt	2 379 000	2 774 000	2 630 000	2 274 000
Total Current Debt	2 405 000	2 775 000	2 696 000	2 337 000
Total Equity and Debt	2 654 000	3 343 000	3 262 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	54,94 %	181,43 %	80,49 %
Debt-to-Equity Ratio	0,71	0,22	0,22	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,87	0,87	0,64
Quick Ratio	0,72	0,87	0,87	0,64
Equity Ratio	0,06	0,14	0,14	0,37
Gross Profit Margin	-	-	-	-