NORDBY HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

34,49 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 555 000	−110 000	428 000	−13 000
Total Assets	7 972 000	7 552 000	6 711 000	5 018 000
Total Equity	7 408 000	4 822 000	5 345 000	4 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	0	13 000
Operating Profit	−12 000	−12 000	0	−13 000
Financial Income	3 468 000	529 000	599 000	0
Financial Costs	911 000	627 000	172 000	0
Financial Balance	2 557 000	−98 000	427 000	0
Earnings Before Tax	2 546 000	−110 000	428 000	−13 000
Tax	−9 000	0	0	0
Net Income	2 555 000	−110 000	428 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 720 000	4 196 000	3 596 000	4 931 000
Total Current Assets	3 252 000	3 355 000	3 115 000	87 000
Total Assets	7 972 000	7 552 000	6 711 000	5 018 000
Total Retained Equity	2 586 000	0	428 000	0
Total Equity	7 408 000	4 822 000	5 345 000	4 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	2 730 000	1 366 000	100 000
Total Equity and Debt	7 972 000	7 552 000	6 711 000	5 018 000

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	12 000	12 000	0	13 000
Operating Profit	−12 000	−12 000	0	−13 000
Financial Income	3 468 000	529 000	599 000	0
Financial Costs	911 000	627 000	172 000	0
Financial Balance	2 557 000	−98 000	427 000	0
Dividends	0	414 000	0	0
Net Income	2 555 000	−110 000	428 000	−13 000

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	4 720 000	4 196 000	3 596 000	4 931 000
Total Fixed Assets	4 720 000	4 196 000	3 596 000	4 931 000
Stock	0	0	0	0
Total Investments	2 344 000	2 548 000	3 085 000	0
Cash, Bank	33 000	807 000	29 000	87 000
Total Current Assets	3 252 000	3 355 000	3 115 000	87 000
Total Assets	7 972 000	7 552 000	6 711 000	5 018 000
Total Equity	7 408 000	4 822 000	5 345 000	4 918 000
Short-Term Group Debt	0	1 066 000	116 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	414 000	0	0
Other Current Debt	564 000	1 664 000	1 250 000	0
Total Current Debt	564 000	2 730 000	1 366 000	100 000
Total Equity and Debt	7 972 000	7 552 000	6 711 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	−2,28 %	8,01 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	1,23	2,28	0,87
Quick Ratio	5,77	1,23	2,28	0,87
Equity Ratio	0,93	0,64	0,8	0,98
Gross Profit Margin	-	-	-	-