company

NDL HOLDING AS

6964 KORSSUND

Finances

Share Ownership

Return on Equity

84,09 %

Current Ratio

−2,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	22 237 000	−4 000
Total Assets	19 488 000	207 000
Total Equity	26 444 000	207 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	8 000	6 000
Operating Profit	−8 000	−6 000
Financial Income	22 302 000	0
Financial Costs	0	0
Financial Balance	22 302 000	0
Earnings Before Tax	22 294 000	−6 000
Tax	57 000	−3 000
Net Income	22 237 000	−4 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	184 000
Total Current Assets	19 488 000	23 000
Total Assets	19 488 000	207 000
Total Retained Equity	26 404 000	167 000
Total Equity	26 444 000	207 000
Total Long-Term Debt	0	0
Total Current Debt	−6 956 000	0
Total Equity and Debt	19 488 000	207 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	8 000	6 000
Operating Profit	−8 000	−6 000
Financial Income	22 302 000	0
Financial Costs	0	0
Financial Balance	22 302 000	0
Dividends	0	0
Net Income	22 237 000	−4 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	13 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	172 000
Total Fixed Assets	0	184 000
Stock	0	0
Total Investments	0	0
Cash, Bank	19 488 000	23 000
Total Current Assets	19 488 000	23 000
Total Assets	19 488 000	207 000
Total Equity	26 444 000	207 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	−6 956 000	0
Total Equity and Debt	19 488 000	207 000

Financial indicators	2022	2021
Return on Equity	84,09 %	−1,93 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	−2,8	-
Quick Ratio	−2,8	-
Equity Ratio	1,36	1
Gross Profit Margin	-	-

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