Norløff Holding A/S

3015 DRAMMEN

Finances

Return on Equity

33,53 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 602 000	1 822 000	768 000	2 249 000
Total Assets	25 869 000	20 268 000	20 446 000	21 678 000
Total Equity	22 674 000	16 573 000	16 750 000	17 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	155 000	128 000	111 000
Operating Profit	−140 000	−155 000	−128 000	−110 000
Financial Income	9 576 000	2 179 000	1 241 000	2 362 000
Financial Costs	1 834 000	202 000	346 000	2 000
Financial Balance	7 742 000	1 977 000	895 000	2 360 000
Earnings Before Tax	7 602 000	1 822 000	768 000	2 249 000
Tax	0	0	0	0
Net Income	7 602 000	1 822 000	768 000	2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 308 000	10 526 000	10 730 000	10 932 000
Total Current Assets	15 561 000	9 743 000	9 716 000	10 746 000
Total Assets	25 869 000	20 268 000	20 446 000	21 678 000
Total Retained Equity	22 118 000	16 017 000	16 194 000	17 427 000
Total Equity	22 674 000	16 573 000	16 750 000	17 983 000
Total Long-Term Debt	64 000	64 000	64 000	64 000
Total Current Debt	3 131 000	3 632 000	3 631 000	3 631 000
Total Equity and Debt	25 869 000	20 268 000	20 446 000	21 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	155 000	128 000	111 000
Operating Profit	−140 000	−155 000	−128 000	−110 000
Financial Income	9 576 000	2 179 000	1 241 000	2 362 000
Financial Costs	1 834 000	202 000	346 000	2 000
Financial Balance	7 742 000	1 977 000	895 000	2 360 000
Dividends	1 500 000	2 000 000	2 000 000	2 000 000
Net Income	7 602 000	1 822 000	768 000	2 249 000

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	10 308 000	10 526 000	10 730 000	10 932 000
Total Fixed Assets	10 308 000	10 526 000	10 730 000	10 932 000
Stock	0	0	0	0
Total Investments	7 832 000	8 983 000	9 594 000	9 488 000
Cash, Bank	501 000	760 000	120 000	1 237 000
Total Current Assets	15 561 000	9 743 000	9 716 000	10 746 000
Total Assets	25 869 000	20 268 000	20 446 000	21 678 000
Total Equity	22 674 000	16 573 000	16 750 000	17 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	64 000	64 000	64 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 500 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 631 000	2 631 000	1 631 000	1 631 000
Total Current Debt	3 131 000	3 632 000	3 631 000	3 631 000
Total Equity and Debt	25 869 000	20 268 000	20 446 000	21 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	10,99 %	4,59 %	12,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,97	2,68	2,68	2,96
Quick Ratio	4,97	2,68	2,68	2,96
Equity Ratio	0,88	0,82	0,82	0,83
Gross Profit Margin	-	-	-	-