NORDIC ESTATE HOLDING AS

0682 OSLO

Finances

Return on Equity

41,62 %

Current Ratio

−0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	1 720 000	671 000	54 000	−75 000
Total Assets	4 770 000	2 831 000	2 592 000	2 246 000
Total Equity	4 133 000	2 414 000	1 742 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	453 000	24 000	31 000	71 000
Operating Profit	−454 000	−24 000	−28 000	−71 000
Financial Income	754 000	703 000	226 000	19 000
Financial Costs	−1 420 000	8 000	144 000	22 000
Financial Balance	2 174 000	695 000	82 000	−3 000
Earnings Before Tax	1 720 000	671 000	54 000	−75 000
Tax	0	0	0	0
Net Income	1 720 000	671 000	54 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 874 000	0	0	0
Total Current Assets	−104 000	2 831 000	2 592 000	2 246 000
Total Assets	4 770 000	2 831 000	2 592 000	2 246 000
Total Retained Equity	3 813 000	2 094 000	1 422 000	1 368 000
Total Equity	4 133 000	2 414 000	1 742 000	1 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	417 000	849 000	558 000
Total Equity and Debt	4 770 000	2 831 000	2 592 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	24 000	31 000	71 000
Operating Profit	−454 000	−24 000	−28 000	−71 000
Financial Income	754 000	703 000	226 000	19 000
Financial Costs	−1 420 000	8 000	144 000	22 000
Financial Balance	2 174 000	695 000	82 000	−3 000
Dividends	0	0	0	0
Net Income	1 720 000	671 000	54 000	−75 000

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	4 874 000	0	0	0
Total Fixed Assets	4 874 000	0	0	0
Stock	0	0	0	0
Total Investments	0	2 778 000	2 533 000	2 145 000
Cash, Bank	35 000	52 000	31 000	101 000
Total Current Assets	−104 000	2 831 000	2 592 000	2 246 000
Total Assets	4 770 000	2 831 000	2 592 000	2 246 000
Total Equity	4 133 000	2 414 000	1 742 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	2 000	16 000
Unpaid Taxes	97 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	402 000	847 000	542 000
Total Current Debt	636 000	417 000	849 000	558 000
Total Equity and Debt	4 770 000	2 831 000	2 592 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	27,8 %	3,1 %	−4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−933,33 %	-
Current Ratio	−0,16	6,79	3,05	4,03
Quick Ratio	−0,16	6,79	3,05	4,03
Equity Ratio	0,87	0,85	0,67	0,75
Gross Profit Margin	-	-	100 %	-