NORDNESVEIEN 25 HOLDING AS

6905 FLORØ

Finances

Return on Equity

8,88 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−77 000	−1 000	17 000
Total Assets	184 000	169 000	236 000	232 000
Total Equity	169 000	154 000	231 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	5 000	8 000
Operating Profit	−8 000	−6 000	−5 000	−8 000
Financial Income	18 000	0	0	0
Financial Costs	−5 000	71 000	−4 000	−25 000
Financial Balance	23 000	−71 000	4 000	25 000
Earnings Before Tax	15 000	−77 000	−1 000	17 000
Tax	0	0	0	0
Net Income	15 000	−77 000	−1 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	73 000	73 000
Total Current Assets	111 000	96 000	163 000	159 000
Total Assets	184 000	169 000	236 000	232 000
Total Retained Equity	−47 000	−61 000	16 000	17 000
Total Equity	169 000	154 000	231 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	15 000	5 000	0
Total Equity and Debt	184 000	169 000	236 000	232 000

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	8 000	6 000	5 000	8 000
Operating Profit	−8 000	−6 000	−5 000	−8 000
Financial Income	18 000	0	0	0
Financial Costs	−5 000	71 000	−4 000	−25 000
Financial Balance	23 000	−71 000	4 000	25 000
Dividends	0	0	0	0
Net Income	15 000	−77 000	−1 000	17 000

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	73 000	73 000	73 000	73 000
Total Fixed Assets	73 000	73 000	73 000	73 000
Stock	0	0	0	0
Total Investments	110 000	92 000	163 000	159 000
Cash, Bank	0	4 000	0	0
Total Current Assets	111 000	96 000	163 000	159 000
Total Assets	184 000	169 000	236 000	232 000
Total Equity	169 000	154 000	231 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	5 000	0
Total Current Debt	15 000	15 000	5 000	0
Total Equity and Debt	184 000	169 000	236 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	−50 %	−0,43 %	7,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,4	6,4	32,6	-
Quick Ratio	7,4	6,4	32,6	-
Equity Ratio	0,92	0,91	0,98	1
Gross Profit Margin	-	-	-	-