LARS HARALD NORDGAARD

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	396 000	332 000	330 000
Net Income	197 000	318 000	253 000	222 000
Total Assets	996 000	1 192 000	1 381 000	1 529 000
Total Equity	935 000	1 096 000	1 307 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	396 000	332 000	330 000
Expenditure	68 000	78 000	82 000	111 000
Operating Profit	195 000	318 000	250 000	218 000
Financial Income	3 000	0	4 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	3 000	4 000
Earnings Before Tax	197 000	318 000	253 000	222 000
Tax	0	0	0	0
Net Income	197 000	318 000	253 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	996 000	1 192 000	1 381 000	1 529 000
Total Assets	996 000	1 192 000	1 381 000	1 529 000
Total Retained Equity	935 000	1 096 000	1 307 000	1 455 000
Total Equity	935 000	1 096 000	1 307 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	96 000	74 000	74 000
Total Equity and Debt	996 000	1 192 000	1 381 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	396 000	332 000	330 000
Other Income	0	0	0	0
Revenue	263 000	396 000	332 000	330 000
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	68 000	78 000	82 000	111 000
Operating Profit	195 000	318 000	250 000	218 000
Financial Income	3 000	0	4 000	5 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	197 000	318 000	253 000	222 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	866 000	890 000	905 000
Total Current Assets	996 000	1 192 000	1 381 000	1 529 000
Total Assets	996 000	1 192 000	1 381 000	1 529 000
Total Equity	935 000	1 096 000	1 307 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	3 000	3 000
Unpaid Taxes	54 000	88 000	70 000	70 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	2 000
Total Current Debt	61 000	96 000	74 000	74 000
Total Equity and Debt	996 000	1 192 000	1 381 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	29,01 %	19,36 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,14 %	80,3 %	75,3 %	66,06 %
Current Ratio	16,33	12,42	18,66	20,66
Quick Ratio	16,33	12,42	18,66	20,66
Equity Ratio	0,94	0,92	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %