NORDHOPØ AS

6570 SMØLA

Finances

Return on Equity

−36,18 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	21 000	59 000	0
Net Income	−377 000	625 000	147 000	618 000
Total Assets	1 404 000	2 476 000	1 966 000	1 136 000
Total Equity	1 042 000	1 419 000	794 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	21 000	59 000	0
Expenditure	194 000	25 000	51 000	26 000
Operating Profit	−44 000	−4 000	8 000	−26 000
Financial Income	149 000	821 000	175 000	643 000
Financial Costs	482 000	192 000	36 000	0
Financial Balance	−333 000	629 000	139 000	643 000
Earnings Before Tax	−377 000	625 000	147 000	618 000
Tax	0	0	0	0
Net Income	−377 000	625 000	147 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 622 000	1 870 000	1 123 000
Total Current Assets	197 000	854 000	96 000	12 000
Total Assets	1 404 000	2 476 000	1 966 000	1 136 000
Total Retained Equity	1 012 000	1 389 000	764 000	618 000
Total Equity	1 042 000	1 419 000	794 000	648 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	362 000	857 000	972 000	288 000
Total Equity and Debt	1 404 000	2 476 000	1 966 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	10 000	55 000	0
Other Income	31 000	11 000	4 000	0
Revenue	150 000	21 000	59 000	0
Cost of Goods Sold	68 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	194 000	25 000	51 000	26 000
Operating Profit	−44 000	−4 000	8 000	−26 000
Financial Income	149 000	821 000	175 000	643 000
Financial Costs	482 000	192 000	36 000	0
Financial Balance	−333 000	629 000	139 000	643 000
Dividends	0	0	0	0
Net Income	−377 000	625 000	147 000	618 000

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	9 000	12 000	16 000	0
Total Tangible Assets	80 000	12 000	16 000	0
Total Fiancial Fixed Assets	1 128 000	1 610 000	1 854 000	1 123 000
Total Fixed Assets	1 207 000	1 622 000	1 870 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	852 000	92 000	8 000
Total Current Assets	197 000	854 000	96 000	12 000
Total Assets	1 404 000	2 476 000	1 966 000	1 136 000
Total Equity	1 042 000	1 419 000	794 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	8 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	354 000	854 000	969 000	288 000
Total Current Debt	362 000	857 000	972 000	288 000
Total Equity and Debt	1 404 000	2 476 000	1 966 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,18 %	44,05 %	18,51 %	95,37 %
Debt-to-Equity Ratio	0	0,14	0,25	0,31
Operating Profit Margin	−29,33 %	−19,05 %	13,56 %	-
Current Ratio	0,54	1	0,1	0,04
Quick Ratio	0,54	1	0,1	0,04
Equity Ratio	0,74	0,57	0,4	0,57
Gross Profit Margin	54,67 %	100 %	100 %	-