NOAH HOLDING AS

4720 HÆGELAND

Finances

Return on Equity

5,02 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 449 000	1 445 000	1 147 000
Net Income	66 000	436 000	3 028 000
Total Assets	3 592 000	2 766 000	6 304 000
Total Equity	1 315 000	1 249 000	3 088 000

Income (NOK)	2022	2021	2020
Revenue	1 449 000	1 445 000	1 147 000
Expenditure	1 133 000	868 000	453 000
Operating Profit	316 000	577 000	694 000
Financial Income	0	0	2 500 000
Financial Costs	14 000	0	0
Financial Balance	−14 000	0	2 500 000
Earnings Before Tax	303 000	577 000	3 194 000
Tax	236 000	141 000	166 000
Net Income	66 000	436 000	3 028 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 632 000	2 786 000	2 940 000
Total Current Assets	960 000	−20 000	3 364 000
Total Assets	3 592 000	2 766 000	6 304 000
Total Retained Equity	1 255 000	1 189 000	3 028 000
Total Equity	1 315 000	1 249 000	3 088 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 277 000	1 517 000	3 216 000
Total Equity and Debt	3 592 000	2 766 000	6 304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 000	68 000	0
Other Income	1 401 000	1 377 000	1 147 000
Revenue	1 449 000	1 445 000	1 147 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	154 000	154 000	154 000
Impairment	0	0	0
Expenditure	1 133 000	868 000	453 000
Operating Profit	316 000	577 000	694 000
Financial Income	0	0	2 500 000
Financial Costs	14 000	0	0
Financial Balance	−14 000	0	2 500 000
Dividends	0	0	0
Net Income	66 000	436 000	3 028 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 520 000	2 674 000	2 828 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 520 000	2 674 000	2 828 000
Total Fiancial Fixed Assets	112 000	112 000	112 000
Total Fixed Assets	2 632 000	2 786 000	2 940 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	855 000	1 850 000	784 000
Total Current Assets	960 000	−20 000	3 364 000
Total Assets	3 592 000	2 766 000	6 304 000
Total Equity	1 315 000	1 249 000	3 088 000
Short-Term Group Debt	1 801 000	1 300 000	3 000 000
Total Long-Term Debt	0	0	0
Creditors	7 000	18 000	0
Unpaid Taxes	50 000	58 000	50 000
Dividends	0	0	0
Other Current Debt	182 000	0	0
Total Current Debt	2 277 000	1 517 000	3 216 000
Total Equity and Debt	3 592 000	2 766 000	6 304 000

Financial indicators	2022	2021	2020
Return on Equity	5,02 %	34,91 %	98,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,81 %	39,93 %	60,51 %
Current Ratio	0,42	−0,01	1,05
Quick Ratio	0,42	−0,01	1,05
Equity Ratio	0,37	0,45	0,49
Gross Profit Margin	100 %	100 %	100 %