NORDSTOKKE HOLDING AS

4264 KVALAVÅG

Finances

Return on Equity

68,5 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	34 000	8 000	51 000
Net Income	137 000	−2 000	34 000
Total Assets	265 000	123 000	152 000
Total Equity	200 000	63 000	64 000

Income (NOK)	2022	2021	2020
Revenue	34 000	8 000	51 000
Expenditure	11 000	9 000	9 000
Operating Profit	23 000	−2 000	42 000
Financial Income	120 000	0	0
Financial Costs	0	0	0
Financial Balance	120 000	0	0
Earnings Before Tax	142 000	−2 000	42 000
Tax	5 000	0	7 000
Net Income	137 000	−2 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	80 000
Total Current Assets	165 000	23 000	72 000
Total Assets	265 000	123 000	152 000
Total Retained Equity	170 000	33 000	34 000
Total Equity	200 000	63 000	64 000
Total Long-Term Debt	0	0	0
Total Current Debt	65 000	60 000	87 000
Total Equity and Debt	265 000	123 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 000	8 000	51 000
Other Income	0	0	0
Revenue	34 000	8 000	51 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	9 000	9 000
Operating Profit	23 000	−2 000	42 000
Financial Income	120 000	0	0
Financial Costs	0	0	0
Financial Balance	120 000	0	0
Dividends	0	0	0
Net Income	137 000	−2 000	34 000

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	100 000	100 000	80 000
Total Fixed Assets	100 000	100 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	23 000	62 000
Total Current Assets	165 000	23 000	72 000
Total Assets	265 000	123 000	152 000
Total Equity	200 000	63 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	60 000	60 000	80 000
Total Current Debt	65 000	60 000	87 000
Total Equity and Debt	265 000	123 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	68,5 %	−3,17 %	53,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,65 %	−25 %	82,35 %
Current Ratio	2,54	0,38	0,83
Quick Ratio	2,54	0,38	0,83
Equity Ratio	0,75	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %

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