NOR-HOLDING AS

0659 OSLO

Finances

Return on Equity

22,2 %

Current Ratio

3,16

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	826 000	−563 000	−476 000	−393 000
Total Assets	30 920 000	21 472 000	19 566 000	19 278 000
Total Equity	3 720 000	2 894 000	1 857 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	6 000	5 000
Operating Profit	−13 000	−11 000	−6 000	−5 000
Financial Income	1 600 000	0	0	39 000
Financial Costs	761 000	562 000	596 000	538 000
Financial Balance	839 000	−562 000	−596 000	−499 000
Earnings Before Tax	826 000	−573 000	−601 000	−504 000
Tax	0	−10 000	−126 000	−111 000
Net Income	826 000	−563 000	−476 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 392 000	19 266 000	19 266 000	19 266 000
Total Current Assets	5 529 000	2 206 000	300 000	12 000
Total Assets	30 920 000	21 472 000	19 566 000	19 278 000
Total Retained Equity	3 690 000	2 864 000	1 827 000	751 000
Total Equity	3 720 000	2 894 000	1 857 000	781 000
Total Long-Term Debt	25 450 000	18 578 000	17 666 000	18 497 000
Total Current Debt	1 750 000	0	43 000	0
Total Equity and Debt	30 920 000	21 472 000	19 566 000	19 278 000

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	13 000	11 000	6 000	5 000
Operating Profit	−13 000	−11 000	−6 000	−5 000
Financial Income	1 600 000	0	0	39 000
Financial Costs	761 000	562 000	596 000	538 000
Financial Balance	839 000	−562 000	−596 000	−499 000
Dividends	0	0	0	0
Net Income	826 000	−563 000	−476 000	−393 000

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	25 392 000	19 266 000	19 266 000	19 266 000
Total Fixed Assets	25 392 000	19 266 000	19 266 000	19 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	606 000	300 000	12 000
Total Current Assets	5 529 000	2 206 000	300 000	12 000
Total Assets	30 920 000	21 472 000	19 566 000	19 278 000
Total Equity	3 720 000	2 894 000	1 857 000	781 000
Short-Term Group Debt	1 750 000	0	0	0
Total Long-Term Debt	25 450 000	18 578 000	17 666 000	18 497 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 750 000	0	43 000	0
Total Equity and Debt	30 920 000	21 472 000	19 566 000	19 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	−19,45 %	−25,63 %	−50,32 %
Debt-to-Equity Ratio	6,84	6,42	9,51	23,68
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	-	6,98	-
Quick Ratio	3,16	-	6,98	-
Equity Ratio	0,12	0,13	0,09	0,04
Gross Profit Margin	-	-	-	-