NORDHORDLAND GRUNN OG BETONG INVEST AS

5954 MONGSTAD

Finances

Return on Equity

30,44 %

Current Ratio

52,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	484 000	−25 000	1 471 000
Total Assets	1 617 000	1 133 000	1 159 000
Total Equity	1 590 000	1 106 000	1 130 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	26 000	28 000
Operating Profit	−16 000	−26 000	−28 000
Financial Income	500 000	0	1 500 000
Financial Costs	0	0	0
Financial Balance	500 000	0	1 500 000
Earnings Before Tax	484 000	−26 000	1 472 000
Tax	0	−2 000	2 000
Net Income	484 000	−25 000	1 471 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	159 000	159 000
Total Current Assets	1 458 000	974 000	1 000 000
Total Assets	1 617 000	1 133 000	1 159 000
Total Retained Equity	1 540 000	1 056 000	1 080 000
Total Equity	1 590 000	1 106 000	1 130 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	28 000	28 000	28 000
Total Equity and Debt	1 617 000	1 133 000	1 159 000

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	16 000	26 000	28 000
Operating Profit	−16 000	−26 000	−28 000
Financial Income	500 000	0	1 500 000
Financial Costs	0	0	0
Financial Balance	500 000	0	1 500 000
Dividends	0	0	0
Net Income	484 000	−25 000	1 471 000

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	159 000	159 000	159 000
Total Fixed Assets	159 000	159 000	159 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	708 000	724 000	0
Total Current Assets	1 458 000	974 000	1 000 000
Total Assets	1 617 000	1 133 000	1 159 000
Total Equity	1 590 000	1 106 000	1 130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 000	28 000	28 000
Total Current Debt	28 000	28 000	28 000
Total Equity and Debt	1 617 000	1 133 000	1 159 000

Financial indicators	2022	2021	2020
Return on Equity	30,44 %	−2,26 %	130,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	52,07	34,79	35,71
Quick Ratio	52,07	34,79	35,71
Equity Ratio	0,98	0,98	0,97
Gross Profit Margin	-	-	-

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