NORDHOLDING AS

3725 SKIEN

Finances

Return on Equity

−0,64 %

Current Ratio

19,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−25 000	759 000	−1 408 000
Total Assets	4 956 000	4 987 000	5 225 000	4 252 000
Total Equity	4 880 000	4 911 000	4 936 000	4 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	29 000	8 000
Operating Profit	−31 000	−25 000	−29 000	−8 000
Financial Income	1 000	0	1 000 000	0
Financial Costs	0	0	0	1 400 000
Financial Balance	1 000	0	1 000 000	−1 400 000
Earnings Before Tax	−31 000	−25 000	971 000	−1 408 000
Tax	0	0	212 000	0
Net Income	−31 000	−25 000	759 000	−1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	4 286 000	5 224 000	4 224 000
Total Current Assets	1 469 000	700 000	1 000	28 000
Total Assets	4 956 000	4 987 000	5 225 000	4 252 000
Total Retained Equity	4 750 000	4 781 000	4 806 000	4 047 000
Total Equity	4 880 000	4 911 000	4 936 000	4 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	76 000	290 000	76 000
Total Equity and Debt	4 956 000	4 987 000	5 225 000	4 252 000

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	31 000	25 000	29 000	8 000
Operating Profit	−31 000	−25 000	−29 000	−8 000
Financial Income	1 000	0	1 000 000	0
Financial Costs	0	0	0	1 400 000
Financial Balance	1 000	0	1 000 000	−1 400 000
Dividends	0	0	0	0
Net Income	−31 000	−25 000	759 000	−1 408 000

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	3 487 000	4 286 000	5 224 000	4 224 000
Total Fixed Assets	3 487 000	4 286 000	5 224 000	4 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	700 000	1 000	28 000
Total Current Assets	1 469 000	700 000	1 000	28 000
Total Assets	4 956 000	4 987 000	5 225 000	4 252 000
Total Equity	4 880 000	4 911 000	4 936 000	4 177 000
Short-Term Group Debt	0	0	2 000	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	76 000	76 000	76 000	76 000
Total Current Debt	76 000	76 000	290 000	76 000
Total Equity and Debt	4 956 000	4 987 000	5 225 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−0,51 %	15,38 %	−33,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,33	9,21	0	0,37
Quick Ratio	19,33	9,21	0	0,37
Equity Ratio	0,98	0,98	0,94	0,98
Gross Profit Margin	-	-	-	-