NØSTEKAIEN HOLDING AS

5230 PARADIS

Finances

Return on Equity

−0,54 %

Current Ratio

57,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	1 074 000	389 000	58 000
Total Assets	1 669 000	1 958 000	618 000	228 000
Total Equity	1 655 000	1 664 000	590 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	1 000
Operating Profit	−12 000	−12 000	−11 000	−1 000
Financial Income	0	1 091 000	400 000	60 000
Financial Costs	0	0	0	0
Financial Balance	0	1 091 000	400 000	60 000
Earnings Before Tax	−12 000	1 079 000	389 000	59 000
Tax	−3 000	4 000	0	1 000
Net Income	−9 000	1 074 000	389 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	867 000	227 000	227 000
Total Current Assets	802 000	1 091 000	391 000	1 000
Total Assets	1 669 000	1 958 000	618 000	228 000
Total Retained Equity	1 623 000	1 632 000	558 000	169 000
Total Equity	1 655 000	1 664 000	590 000	201 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	14 000	289 000	28 000	27 000
Total Equity and Debt	1 669 000	1 958 000	618 000	228 000

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	11 000	1 000
Operating Profit	−12 000	−12 000	−11 000	−1 000
Financial Income	0	1 091 000	400 000	60 000
Financial Costs	0	0	0	0
Financial Balance	0	1 091 000	400 000	60 000
Dividends	0	0	0	0
Net Income	−9 000	1 074 000	389 000	58 000

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	867 000	867 000	227 000	227 000
Total Fixed Assets	867 000	867 000	227 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	0	169 000	1 000
Total Current Assets	802 000	1 091 000	391 000	1 000
Total Assets	1 669 000	1 958 000	618 000	228 000
Total Equity	1 655 000	1 664 000	590 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	289 000	28 000	26 000
Total Current Debt	14 000	289 000	28 000	27 000
Total Equity and Debt	1 669 000	1 958 000	618 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	64,54 %	65,93 %	28,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,29	3,78	13,96	0,04
Quick Ratio	57,29	3,78	13,96	0,04
Equity Ratio	0,99	0,85	0,95	0,88
Gross Profit Margin	-	-	-	-

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