NONSLID HOLDING AS

5574 SKJOLD

Finances

Return on Equity

14,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	960 000	887 000	−5 000
Total Assets	8 585 000	7 194 000	6 316 000
Total Equity	6 585 000	5 625 000	4 738 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	40 000	8 000
Operating Profit	−40 000	−40 000	−8 000
Financial Income	1 000 000	1 000 000	0
Financial Costs	0	0	1 000
Financial Balance	1 000 000	1 000 000	−1 000
Earnings Before Tax	960 000	960 000	−9 000
Tax	0	73 000	−4 000
Net Income	960 000	887 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 093 000	5 993 000	1 360 000
Total Current Assets	3 493 000	1 202 000	4 956 000
Total Assets	8 585 000	7 194 000	6 316 000
Total Retained Equity	1 842 000	882 000	−5 000
Total Equity	6 585 000	5 625 000	4 738 000
Total Long-Term Debt	2 000 000	1 500 000	1 578 000
Total Current Debt	0	69 000	0
Total Equity and Debt	8 585 000	7 194 000	6 316 000

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	40 000	40 000	8 000
Operating Profit	−40 000	−40 000	−8 000
Financial Income	1 000 000	1 000 000	0
Financial Costs	0	0	1 000
Financial Balance	1 000 000	1 000 000	−1 000
Dividends	0	0	0
Net Income	960 000	887 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	5 093 000	5 993 000	1 360 000
Total Fixed Assets	5 093 000	5 993 000	1 360 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 486 000	132 000	241 000
Total Current Assets	3 493 000	1 202 000	4 956 000
Total Assets	8 585 000	7 194 000	6 316 000
Total Equity	6 585 000	5 625 000	4 738 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	1 500 000	1 578 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	69 000	0
Total Equity and Debt	8 585 000	7 194 000	6 316 000

Financial indicators	2022	2021	2020
Return on Equity	14,58 %	15,77 %	−0,11 %
Debt-to-Equity Ratio	0,3	0,27	0,33
Operating Profit Margin	-	-	-
Current Ratio	-	17,42	-
Quick Ratio	-	17,42	-
Equity Ratio	0,77	0,78	0,75
Gross Profit Margin	-	-	-