NORDERHAUG HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

67,23 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	480 000	−10 000	502 000	−3 000
Total Assets	1 237 000	255 000	255 000	29 000
Total Equity	714 000	234 000	243 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	11 000	2 000	3 000
Operating Profit	−1 000	−11 000	−2 000	−3 000
Financial Income	483 000	0	505 000	0
Financial Costs	0	0	0	0
Financial Balance	483 000	0	505 000	0
Earnings Before Tax	482 000	−11 000	503 000	−3 000
Tax	1 000	−1 000	1 000	0
Net Income	480 000	−10 000	502 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	225 000	225 000	0
Total Current Assets	737 000	30 000	30 000	29 000
Total Assets	1 237 000	255 000	255 000	29 000
Total Retained Equity	684 000	204 000	213 000	−9 000
Total Equity	714 000	234 000	243 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	21 000	12 000	7 000
Total Equity and Debt	1 237 000	255 000	255 000	29 000

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	1 000	11 000	2 000	3 000
Operating Profit	−1 000	−11 000	−2 000	−3 000
Financial Income	483 000	0	505 000	0
Financial Costs	0	0	0	0
Financial Balance	483 000	0	505 000	0
Dividends	0	0	0	0
Net Income	480 000	−10 000	502 000	−3 000

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	500 000	225 000	225 000	0
Total Fixed Assets	500 000	225 000	225 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	30 000	30 000	29 000
Total Current Assets	737 000	30 000	30 000	29 000
Total Assets	1 237 000	255 000	255 000	29 000
Total Equity	714 000	234 000	243 000	21 000
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	521 000	21 000	11 000	7 000
Total Current Debt	523 000	21 000	12 000	7 000
Total Equity and Debt	1 237 000	255 000	255 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,23 %	−4,27 %	206,58 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,43	2,5	4,14
Quick Ratio	1,41	1,43	2,5	4,14
Equity Ratio	0,58	0,92	0,95	0,72
Gross Profit Margin	-	-	-	-