NORHOUSE HOLDING AS

5011 BERGEN

Finances

Return on Equity

14,53 %

Current Ratio

189,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 400 000	497 000	498 000	7 823 000
Total Assets	9 666 000	8 581 000	12 222 000	12 714 000
Total Equity	9 638 000	8 388 000	8 077 000	11 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	34 000	27 000	14 000
Operating Profit	−108 000	−34 000	−27 000	−14 000
Financial Income	1 522 000	531 000	525 000	7 838 000
Financial Costs	14 000	0	0	0
Financial Balance	1 508 000	531 000	525 000	7 838 000
Earnings Before Tax	1 400 000	497 000	498 000	7 824 000
Tax	0	0	0	1 000
Net Income	1 400 000	497 000	498 000	7 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 359 000	4 359 000	4 861 000	10 932 000
Total Current Assets	5 307 000	4 222 000	7 361 000	1 782 000
Total Assets	9 666 000	8 581 000	12 222 000	12 714 000
Total Retained Equity	8 975 000	7 724 000	7 413 000	11 015 000
Total Equity	9 638 000	8 388 000	8 077 000	11 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	193 000	4 145 000	1 035 000
Total Equity and Debt	9 666 000	8 581 000	12 222 000	12 714 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	34 000	27 000	14 000
Operating Profit	−108 000	−34 000	−27 000	−14 000
Financial Income	1 522 000	531 000	525 000	7 838 000
Financial Costs	14 000	0	0	0
Financial Balance	1 508 000	531 000	525 000	7 838 000
Dividends	0	186 000	4 100 000	1 000 000
Net Income	1 400 000	497 000	498 000	7 823 000

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	4 359 000	4 359 000	4 861 000	10 932 000
Total Fixed Assets	4 359 000	4 359 000	4 861 000	10 932 000
Stock	0	0	0	0
Total Investments	4 919 000	0	0	0
Cash, Bank	388 000	4 036 000	7 154 000	1 782 000
Total Current Assets	5 307 000	4 222 000	7 361 000	1 782 000
Total Assets	9 666 000	8 581 000	12 222 000	12 714 000
Total Equity	9 638 000	8 388 000	8 077 000	11 679 000
Short-Term Group Debt	0	0	0	34 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	186 000	4 100 000	1 000 000
Other Current Debt	15 000	0	35 000	1 000
Total Current Debt	28 000	193 000	4 145 000	1 035 000
Total Equity and Debt	9 666 000	8 581 000	12 222 000	12 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	5,93 %	6,17 %	66,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	189,54	21,88	1,78	1,72
Quick Ratio	189,54	21,88	1,78	1,72
Equity Ratio	1	0,98	0,66	0,92
Gross Profit Margin	-	-	-	-