NORDISK HANDEL AS

2210 GRANLI

Finances

Return on Equity

39,98 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	4 000	3 000	330 000
Net Income	664 000	−173 000	−231 000	−38 000
Total Assets	2 133 000	2 705 000	2 918 000	3 237 000
Total Equity	1 661 000	997 000	1 170 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	4 000	3 000	330 000
Expenditure	361 000	230 000	271 000	361 000
Operating Profit	823 000	−225 000	−267 000	−31 000
Financial Income	12 000	45 000	16 000	559 000
Financial Costs	26 000	42 000	45 000	578 000
Financial Balance	−14 000	3 000	−29 000	−19 000
Earnings Before Tax	809 000	−222 000	−296 000	−49 000
Tax	145 000	−49 000	−65 000	−11 000
Net Income	664 000	−173 000	−231 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	1 050 000	1 178 000	1 315 000
Total Current Assets	1 211 000	1 655 000	1 741 000	1 921 000
Total Assets	2 133 000	2 705 000	2 918 000	3 237 000
Total Retained Equity	1 011 000	347 000	520 000	751 000
Total Equity	1 661 000	997 000	1 170 000	1 401 000
Total Long-Term Debt	266 000	1 397 000	1 445 000	1 477 000
Total Current Debt	206 000	311 000	303 000	358 000
Total Equity and Debt	2 133 000	2 705 000	2 918 000	3 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	0	0	0
Other Income	9 000	4 000	3 000	330 000
Revenue	1 183 000	4 000	3 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	64 000
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	361 000	230 000	271 000	361 000
Operating Profit	823 000	−225 000	−267 000	−31 000
Financial Income	12 000	45 000	16 000	559 000
Financial Costs	26 000	42 000	45 000	578 000
Financial Balance	−14 000	3 000	−29 000	−19 000
Dividends	0	0	0	0
Net Income	664 000	−173 000	−231 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	923 000	1 050 000	1 178 000	1 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	923 000	1 050 000	1 178 000	1 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	923 000	1 050 000	1 178 000	1 315 000
Stock	0	0	0	0
Total Investments	87 000	37 000	41 000	47 000
Cash, Bank	1 019 000	1 618 000	1 700 000	1 874 000
Total Current Assets	1 211 000	1 655 000	1 741 000	1 921 000
Total Assets	2 133 000	2 705 000	2 918 000	3 237 000
Total Equity	1 661 000	997 000	1 170 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	1 397 000	1 445 000	1 477 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	311 000	303 000	306 000
Total Current Debt	206 000	311 000	303 000	358 000
Total Equity and Debt	2 133 000	2 705 000	2 918 000	3 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	−17,35 %	−19,74 %	−2,71 %
Debt-to-Equity Ratio	0,16	1,4	1,24	1,05
Operating Profit Margin	69,57 %	−5 625 %	−8 900 %	−9,39 %
Current Ratio	5,88	5,32	5,75	5,37
Quick Ratio	5,88	5,32	5,75	5,37
Equity Ratio	0,78	0,37	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %