NUBBERUD HOLDING AS

3624 LYNGDAL I NUMEDAL

Finances

Return on Equity

−8,64 %

Current Ratio

13,8

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−9 000	226 000	228 000
Total Assets	4 248 000	3 535 000	864 000	633 000
Total Equity	440 000	478 000	488 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	9 000	10 000	13 000
Operating Profit	−38 000	−9 000	−10 000	−13 000
Financial Income	0	0	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	0	0	300 000	300 000
Earnings Before Tax	−38 000	−9 000	290 000	287 000
Tax	0	0	64 000	60 000
Net Income	−38 000	−9 000	226 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 179 000	3 529 000	327 000	327 000
Total Current Assets	69 000	6 000	537 000	306 000
Total Assets	4 248 000	3 535 000	864 000	633 000
Total Retained Equity	390 000	428 000	438 000	212 000
Total Equity	440 000	478 000	488 000	262 000
Total Long-Term Debt	3 803 000	1 100 000	0	0
Total Current Debt	5 000	1 956 000	376 000	372 000
Total Equity and Debt	4 248 000	3 535 000	864 000	633 000

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	38 000	9 000	10 000	13 000
Operating Profit	−38 000	−9 000	−10 000	−13 000
Financial Income	0	0	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	0	0	300 000	300 000
Dividends	0	0	0	0
Net Income	−38 000	−9 000	226 000	228 000

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	4 179 000	3 529 000	327 000	327 000
Total Fixed Assets	4 179 000	3 529 000	327 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	6 000	6 000	6 000
Total Current Assets	69 000	6 000	537 000	306 000
Total Assets	4 248 000	3 535 000	864 000	633 000
Total Equity	440 000	478 000	488 000	262 000
Short-Term Group Debt	0	566 000	0	0
Total Long-Term Debt	3 803 000	1 100 000	0	0
Creditors	0	1 385 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	312 000	312 000
Total Current Debt	5 000	1 956 000	376 000	372 000
Total Equity and Debt	4 248 000	3 535 000	864 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	−1,88 %	46,31 %	87,02 %
Debt-to-Equity Ratio	8,64	2,3	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,8	0	1,43	0,82
Quick Ratio	13,8	0	1,43	0,82
Equity Ratio	0,1	0,14	0,56	0,41
Gross Profit Margin	-	-	-	-