NYHAMN HOLDING AS

8286 NORDFOLD

Finances

Return on Equity

8,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	39 426 000	19 950 000	−13 000
Total Assets	467 531 000	445 038 000	440 121 000
Total Equity	440 933 000	431 297 000	440 080 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	74 000	50 000	13 000
Operating Profit	−74 000	−50 000	−13 000
Financial Income	39 500 000	20 000 000	0
Financial Costs	0	0	0
Financial Balance	39 500 000	20 000 000	0
Earnings Before Tax	39 426 000	19 950 000	−13 000
Tax	0	0	0
Net Income	39 426 000	19 950 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	440 080 000	440 080 000	440 080 000
Total Current Assets	27 451 000	4 958 000	40 000
Total Assets	467 531 000	445 038 000	440 121 000
Total Retained Equity	9 636 000	0	0
Total Equity	440 933 000	431 297 000	440 080 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 598 000	13 742 000	41 000
Total Equity and Debt	467 531 000	445 038 000	440 121 000

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	74 000	50 000	13 000
Operating Profit	−74 000	−50 000	−13 000
Financial Income	39 500 000	20 000 000	0
Financial Costs	0	0	0
Financial Balance	39 500 000	20 000 000	0
Dividends	29 790 000	28 734 000	0
Net Income	39 426 000	19 950 000	−13 000

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	440 080 000	440 080 000	440 080 000
Total Fixed Assets	440 080 000	440 080 000	440 080 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 251 000	4 958 000	40 000
Total Current Assets	27 451 000	4 958 000	40 000
Total Assets	467 531 000	445 038 000	440 121 000
Total Equity	440 933 000	431 297 000	440 080 000
Short-Term Group Debt	41 000	41 000	41 000
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	29 790 000	28 734 000	0
Other Current Debt	26 558 000	7 000	0
Total Current Debt	26 598 000	13 742 000	41 000
Total Equity and Debt	467 531 000	445 038 000	440 121 000

Financial indicators	2022	2021	2020
Return on Equity	8,94 %	4,63 %	−0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,03	0,36	0,98
Quick Ratio	1,03	0,36	0,98
Equity Ratio	0,94	0,97	1
Gross Profit Margin	-	-	-