NORD HELSE HOLDING AS

8622 MO I RANA

Finances

Return on Equity

43,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	549 000	727 000	−39 000
Total Assets	3 188 000	4 586 000	7 200 000
Total Equity	1 271 000	722 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	27 000	13 000	10 000
Operating Profit	−27 000	−13 000	−10 000
Financial Income	600 000	792 000	0
Financial Costs	38 000	70 000	41 000
Financial Balance	562 000	722 000	−41 000
Earnings Before Tax	536 000	709 000	−50 000
Tax	−13 000	−18 000	−11 000
Net Income	549 000	727 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 173 000	3 160 000	6 642 000
Total Current Assets	15 000	1 425 000	558 000
Total Assets	3 188 000	4 586 000	7 200 000
Total Retained Equity	1 238 000	689 000	−38 000
Total Equity	1 271 000	722 000	−5 000
Total Long-Term Debt	1 878 000	3 845 000	7 183 000
Total Current Debt	40 000	19 000	22 000
Total Equity and Debt	3 188 000	4 586 000	7 200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	13 000	10 000
Operating Profit	−27 000	−13 000	−10 000
Financial Income	600 000	792 000	0
Financial Costs	38 000	70 000	41 000
Financial Balance	562 000	722 000	−41 000
Dividends	0	0	0
Net Income	549 000	727 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	43 000	30 000	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 130 000	3 130 000	6 630 000
Total Fixed Assets	3 173 000	3 160 000	6 642 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 318 000	558 000
Total Current Assets	15 000	1 425 000	558 000
Total Assets	3 188 000	4 586 000	7 200 000
Total Equity	1 271 000	722 000	−5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 878 000	3 845 000	7 183 000
Creditors	6 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	13 000	15 000
Total Current Debt	40 000	19 000	22 000
Total Equity and Debt	3 188 000	4 586 000	7 200 000

Financial indicators	2022	2021	2020
Return on Equity	43,19 %	100,69 %	780 %
Debt-to-Equity Ratio	1,48	5,33	−1 436,6
Operating Profit Margin	-	-	-
Current Ratio	0,38	75	25,36
Quick Ratio	0,38	75	25,36
Equity Ratio	0,4	0,16	−0
Gross Profit Margin	-	-	-