AS NORDSTRANDSHØIDEN MANAGEMENT

1363 HØVIK

Finances

Return on Equity

69,99 %

Current Ratio

44,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	3 041 000	3 144 000	0
Net Income	36 319 000	1 751 000	3 432 000	412 000
Total Assets	52 736 000	58 743 000	52 164 000	42 446 000
Total Equity	51 894 000	15 575 000	13 824 000	10 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	3 041 000	3 144 000	0
Expenditure	77 000	71 000	35 000	44 000
Operating Profit	1 720 000	2 970 000	3 109 000	−44 000
Financial Income	38 661 000	977 000	710 000	720 000
Financial Costs	3 231 000	1 468 000	0	264 000
Financial Balance	35 430 000	−491 000	710 000	456 000
Earnings Before Tax	37 150 000	2 479 000	3 819 000	412 000
Tax	831 000	728 000	387 000	0
Net Income	36 319 000	1 751 000	3 432 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 627 000	31 521 000	24 887 000	17 681 000
Total Current Assets	37 109 000	27 223 000	27 277 000	24 765 000
Total Assets	52 736 000	58 743 000	52 164 000	42 446 000
Total Retained Equity	42 772 000	6 453 000	4 702 000	1 270 000
Total Equity	51 894 000	15 575 000	13 824 000	10 392 000
Total Long-Term Debt	1 000	42 440 000	37 813 000	32 054 000
Total Current Debt	841 000	728 000	528 000	0
Total Equity and Debt	52 736 000	58 743 000	52 164 000	42 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	3 041 000	3 144 000	0
Other Income	0	0	0	0
Revenue	1 797 000	3 041 000	3 144 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	71 000	35 000	44 000
Operating Profit	1 720 000	2 970 000	3 109 000	−44 000
Financial Income	38 661 000	977 000	710 000	720 000
Financial Costs	3 231 000	1 468 000	0	264 000
Financial Balance	35 430 000	−491 000	710 000	456 000
Dividends	0	0	0	0
Net Income	36 319 000	1 751 000	3 432 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 627 000	31 521 000	24 887 000	17 681 000
Total Fixed Assets	15 627 000	31 521 000	24 887 000	17 681 000
Stock	0	0	0	0
Total Investments	9 078 000	0	0	0
Cash, Bank	789 000	3 000	2 000	14 000
Total Current Assets	37 109 000	27 223 000	27 277 000	24 765 000
Total Assets	52 736 000	58 743 000	52 164 000	42 446 000
Total Equity	51 894 000	15 575 000	13 824 000	10 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	42 440 000	37 813 000	32 054 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	141 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	841 000	728 000	528 000	0
Total Equity and Debt	52 736 000	58 743 000	52 164 000	42 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,99 %	11,24 %	24,83 %	3,96 %
Debt-to-Equity Ratio	0	2,72	2,74	3,08
Operating Profit Margin	95,72 %	97,67 %	98,89 %	-
Current Ratio	44,12	37,39	51,66	-
Quick Ratio	44,12	37,39	51,66	-
Equity Ratio	0,98	0,27	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	-