NORDLAKS HOLDING AS

8450 STOKMARKNES

Finances

Return on Equity

73,97 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 511 000	622 317 000	226 426 000	66 163 000
Total Assets	3 123 276 000	2 474 483 000	3 064 230 000	3 053 483 000
Total Equity	385 995 000	300 484 000	289 020 000	262 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 928 000	1 396 000	1 212 000	757 000
Operating Profit	−1 928 000	−1 396 000	−1 211 000	−756 000
Financial Income	485 952 000	677 250 000	287 750 000	150 860 000
Financial Costs	197 197 000	37 143 000	58 414 000	62 969 000
Financial Balance	288 755 000	640 107 000	229 336 000	87 891 000
Earnings Before Tax	286 827 000	638 712 000	228 125 000	87 136 000
Tax	1 316 000	16 394 000	1 699 000	20 972 000
Net Income	285 511 000	622 317 000	226 426 000	66 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 735 000	1 799 034 000	1 985 911 000	1 957 733 000
Total Current Assets	1 226 541 000	675 449 000	1 078 319 000	1 095 749 000
Total Assets	3 123 276 000	2 474 483 000	3 064 230 000	3 053 483 000
Total Retained Equity	367 133 000	281 622 000	270 159 000	243 733 000
Total Equity	385 995 000	300 484 000	289 020 000	262 594 000
Total Long-Term Debt	23 529 000	42 983 000	103 151 000	163 319 000
Total Current Debt	2 713 752 000	2 131 016 000	2 672 058 000	2 627 569 000
Total Equity and Debt	3 123 276 000	2 474 483 000	3 064 230 000	3 053 483 000

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	578 000	420 000	366 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 928 000	1 396 000	1 212 000	757 000
Operating Profit	−1 928 000	−1 396 000	−1 211 000	−756 000
Financial Income	485 952 000	677 250 000	287 750 000	150 860 000
Financial Costs	197 197 000	37 143 000	58 414 000	62 969 000
Financial Balance	288 755 000	640 107 000	229 336 000	87 891 000
Dividends	200 000 000	0	200 000 000	0
Net Income	285 511 000	622 317 000	226 426 000	66 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 179 000	13 495 000	13 559 000	14 284 000
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	1 884 556 000	1 785 540 000	1 972 352 000	1 943 449 000
Total Fixed Assets	1 896 735 000	1 799 034 000	1 985 911 000	1 957 733 000
Stock	0	0	0	0
Total Investments	54 542 000	146 000	227 000	5 355 000
Cash, Bank	411 435 000	402 151 000	642 393 000	826 129 000
Total Current Assets	1 226 541 000	675 449 000	1 078 319 000	1 095 749 000
Total Assets	3 123 276 000	2 474 483 000	3 064 230 000	3 053 483 000
Total Equity	385 995 000	300 484 000	289 020 000	262 594 000
Short-Term Group Debt	2 498 465 000	1 905 657 000	1 970 894 000	2 246 629 000
Total Long-Term Debt	23 529 000	42 983 000	103 151 000	163 319 000
Creditors	1 276 000	645 000	789 000	38 000
Unpaid Taxes	59 000	61 000	32 000	31 000
Dividends	200 000 000	0	200 000 000	0
Other Current Debt	13 953 000	218 581 000	500 344 000	372 331 000
Total Current Debt	2 713 752 000	2 131 016 000	2 672 058 000	2 627 569 000
Total Equity and Debt	3 123 276 000	2 474 483 000	3 064 230 000	3 053 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,97 %	207,1 %	78,34 %	25,2 %
Debt-to-Equity Ratio	0,06	0,14	0,36	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,32	0,4	0,42
Quick Ratio	0,45	0,32	0,4	0,42
Equity Ratio	0,12	0,12	0,09	0,09
Gross Profit Margin	-	-	-	-