NORDIC HANDYSIZE IV AS

0270 OSLO

Finances

Share Ownership

Return on Equity

61,87 %

Current Ratio

10,82

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 820 000	93 312 000	63 888 000	71 160 000
Net Income	88 777 000	46 812 000	12 772 000	12 452 000
Total Assets	215 192 000	182 034 000	197 906 000	201 683 000
Total Equity	143 494 000	110 493 000	118 058 000	114 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 820 000	93 312 000	63 888 000	71 160 000
Expenditure	50 232 000	42 232 000	47 176 000	51 337 000
Operating Profit	98 588 000	51 081 000	16 712 000	19 823 000
Financial Income	3 603 000	1 693 000	954 000	543 000
Financial Costs	13 413 000	5 961 000	4 895 000	7 915 000
Financial Balance	−9 810 000	−4 268 000	−3 941 000	−7 372 000
Earnings Before Tax	88 777 000	46 812 000	12 772 000	12 452 000
Tax	0	0	0	0
Net Income	88 777 000	46 812 000	12 772 000	12 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 197 000	159 288 000	165 379 000	171 470 000
Total Current Assets	61 996 000	22 747 000	32 527 000	30 214 000
Total Assets	215 192 000	182 034 000	197 906 000	201 683 000
Total Retained Equity	143 459 000	56 940 000	10 128 000	−2 644 000
Total Equity	143 494 000	110 493 000	118 058 000	114 146 000
Total Long-Term Debt	65 968 000	67 020 000	72 579 000	82 648 000
Total Current Debt	5 730 000	4 521 000	7 269 000	4 889 000
Total Equity and Debt	215 192 000	182 034 000	197 906 000	201 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 820 000	93 312 000	63 888 000	71 160 000
Revenue	148 820 000	93 312 000	63 888 000	71 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 091 000	6 091 000	6 091 000	6 091 000
Impairment	0	0	0	0
Expenditure	50 232 000	42 232 000	47 176 000	51 337 000
Operating Profit	98 588 000	51 081 000	16 712 000	19 823 000
Financial Income	3 603 000	1 693 000	954 000	543 000
Financial Costs	13 413 000	5 961 000	4 895 000	7 915 000
Financial Balance	−9 810 000	−4 268 000	−3 941 000	−7 372 000
Dividends	0	0	0	0
Net Income	88 777 000	46 812 000	12 772 000	12 452 000

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	153 197 000	159 288 000	165 379 000	171 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 197 000	159 288 000	165 379 000	171 470 000
Stock	738 000	665 000	1 945 000	749 000
Total Investments	0	0	0	0
Cash, Bank	58 636 000	20 763 000	27 862 000	28 202 000
Total Current Assets	61 996 000	22 747 000	32 527 000	30 214 000
Total Assets	215 192 000	182 034 000	197 906 000	201 683 000
Total Equity	143 494 000	110 493 000	118 058 000	114 146 000
Short-Term Group Debt	34 000	0	10 000	15 000
Total Long-Term Debt	65 968 000	67 020 000	72 579 000	82 648 000
Creditors	572 000	98 000	1 778 000	1 235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 125 000	4 422 000	5 482 000	3 638 000
Total Current Debt	5 730 000	4 521 000	7 269 000	4 889 000
Total Equity and Debt	215 192 000	182 034 000	197 906 000	201 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	42,37 %	10,82 %	10,91 %
Debt-to-Equity Ratio	0,46	0,61	0,61	0,72
Operating Profit Margin	66,25 %	54,74 %	26,16 %	27,86 %
Current Ratio	10,82	5,03	4,47	6,18
Quick Ratio	12,42	5,9	6,11	7,3
Equity Ratio	0,67	0,61	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %