NORDLI HOLDING AS

2100 SKARNES

Finances

Return on Equity

1,03 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	5 943 000	2 953 000	252 000
Total Assets	26 054 000	27 764 000	24 651 000	26 538 000
Total Equity	23 459 000	25 619 000	21 675 000	21 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	252 000	46 000	40 000
Operating Profit	−61 000	−252 000	−46 000	−40 000
Financial Income	376 000	6 177 000	3 058 000	405 000
Financial Costs	7 000	3 000	15 000	43 000
Financial Balance	369 000	6 174 000	3 043 000	362 000
Earnings Before Tax	309 000	5 922 000	2 996 000	322 000
Tax	68 000	−21 000	43 000	71 000
Net Income	241 000	5 943 000	2 953 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	4 105 000	4 480 000	6 582 000
Total Current Assets	22 078 000	23 659 000	20 171 000	19 956 000
Total Assets	26 054 000	27 764 000	24 651 000	26 538 000
Total Retained Equity	22 859 000	25 019 000	21 075 000	20 922 000
Total Equity	23 459 000	25 619 000	21 675 000	21 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 595 000	2 145 000	2 976 000	5 016 000
Total Equity and Debt	26 054 000	27 764 000	24 651 000	26 538 000

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	61 000	252 000	46 000	40 000
Operating Profit	−61 000	−252 000	−46 000	−40 000
Financial Income	376 000	6 177 000	3 058 000	405 000
Financial Costs	7 000	3 000	15 000	43 000
Financial Balance	369 000	6 174 000	3 043 000	362 000
Dividends	2 400 000	2 000 000	2 800 000	2 000 000
Net Income	241 000	5 943 000	2 953 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	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	3 977 000	4 083 000	4 480 000	6 582 000
Total Fixed Assets	3 977 000	4 105 000	4 480 000	6 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 964 000	7 824 000	4 293 000	8 604 000
Total Current Assets	22 078 000	23 659 000	20 171 000	19 956 000
Total Assets	26 054 000	27 764 000	24 651 000	26 538 000
Total Equity	23 459 000	25 619 000	21 675 000	21 522 000
Short-Term Group Debt	0	0	0	310 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	2 000 000	2 800 000	2 000 000
Other Current Debt	134 000	133 000	132 000	2 706 000
Total Current Debt	2 595 000	2 145 000	2 976 000	5 016 000
Total Equity and Debt	26 054 000	27 764 000	24 651 000	26 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	23,2 %	13,62 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,51	11,03	6,78	3,98
Quick Ratio	8,51	11,03	6,78	3,98
Equity Ratio	0,9	0,92	0,88	0,81
Gross Profit Margin	-	-	-	-