NORDLI SPORT HOLDING AS

1708 SARPSBORG

Finances

Return on Equity

−0,26 %

Current Ratio

524,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−213 000	10 071 000	−42 000
Total Assets	85 297 000	87 521 000	78 596 000
Total Equity	82 432 000	82 644 000	78 573 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	59 000	77 000	21 000
Operating Profit	−59 000	−77 000	−21 000
Financial Income	59 000	10 148 000	90 000
Financial Costs	213 000	0	0
Financial Balance	−154 000	10 148 000	90 000
Earnings Before Tax	−213 000	10 071 000	69 000
Tax	0	0	111 000
Net Income	−213 000	10 071 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 485 000	78 485 000	78 485 000
Total Current Assets	6 813 000	9 036 000	112 000
Total Assets	85 297 000	87 521 000	78 596 000
Total Retained Equity	4 024 000	4 237 000	165 000
Total Equity	82 432 000	82 644 000	78 573 000
Total Long-Term Debt	2 853 000	2 853 000	0
Total Current Debt	13 000	2 024 000	23 000
Total Equity and Debt	85 297 000	87 521 000	78 596 000

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	59 000	77 000	21 000
Operating Profit	−59 000	−77 000	−21 000
Financial Income	59 000	10 148 000	90 000
Financial Costs	213 000	0	0
Financial Balance	−154 000	10 148 000	90 000
Dividends	0	6 000 000	0
Net Income	−213 000	10 071 000	−42 000

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	78 485 000	78 485 000	78 485 000
Total Fixed Assets	78 485 000	78 485 000	78 485 000
Stock	0	0	0
Total Investments	2 711 000	2 924 000	0
Cash, Bank	3 900 000	5 944 000	21 000
Total Current Assets	6 813 000	9 036 000	112 000
Total Assets	85 297 000	87 521 000	78 596 000
Total Equity	82 432 000	82 644 000	78 573 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 853 000	2 853 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	6 000 000	0
Other Current Debt	13 000	24 000	23 000
Total Current Debt	13 000	2 024 000	23 000
Total Equity and Debt	85 297 000	87 521 000	78 596 000

Financial indicators	2022	2021	2020
Return on Equity	−0,26 %	12,19 %	−0,05 %
Debt-to-Equity Ratio	0,03	0,03	0
Operating Profit Margin	-	-	-
Current Ratio	524,08	4,46	4,87
Quick Ratio	524,08	4,46	4,87
Equity Ratio	0,97	0,94	1
Gross Profit Margin	-	-	-