NADJA HOLDING AS

5286 HAUS

Finances

Return on Equity

105,75 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 175 000	1 286 000	688 000	3 285 000
Net Income	6 162 000	714 000	1 000	744 000
Total Assets	14 998 000	6 381 000	11 674 000	12 796 000
Total Equity	5 827 000	3 958 000	7 701 000	8 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 175 000	1 286 000	688 000	3 285 000
Expenditure	294 000	640 000	654 000	2 109 000
Operating Profit	7 882 000	646 000	35 000	1 177 000
Financial Income	19 000	403 000	7 000	11 000
Financial Costs	0	194 000	32 000	16 000
Financial Balance	19 000	209 000	−25 000	−5 000
Earnings Before Tax	7 901 000	856 000	10 000	1 173 000
Tax	1 739 000	142 000	9 000	429 000
Net Income	6 162 000	714 000	1 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	3 872 000	10 564 000	10 111 000
Total Current Assets	10 500 000	2 509 000	1 109 000	2 685 000
Total Assets	14 998 000	6 381 000	11 674 000	12 796 000
Total Retained Equity	5 327 000	3 458 000	7 201 000	7 650 000
Total Equity	5 827 000	3 958 000	7 701 000	8 250 000
Total Long-Term Debt	1 662 000	365 000	322 000	986 000
Total Current Debt	7 509 000	2 059 000	3 650 000	3 559 000
Total Equity and Debt	14 998 000	6 381 000	11 674 000	12 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	0	546 000
Other Income	8 154 000	1 286 000	688 000	2 739 000
Revenue	8 175 000	1 286 000	688 000	3 285 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	−3 000	0	0	260 000
Depreciation	0	0	12 000	20 000
Impairment	0	0	0	0
Expenditure	294 000	640 000	654 000	2 109 000
Operating Profit	7 882 000	646 000	35 000	1 177 000
Financial Income	19 000	403 000	7 000	11 000
Financial Costs	0	194 000	32 000	16 000
Financial Balance	19 000	209 000	−25 000	−5 000
Dividends	5 475 000	4 500 000	300 000	0
Net Income	6 162 000	714 000	1 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 282 000	3 223 000	2 665 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	2 282 000	3 223 000	2 665 000	2 212 000
Total Fiancial Fixed Assets	2 215 000	648 000	7 899 000	7 899 000
Total Fixed Assets	4 497 000	3 872 000	10 564 000	10 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 319 000	2 219 000	338 000	1 923 000
Total Current Assets	10 500 000	2 509 000	1 109 000	2 685 000
Total Assets	14 998 000	6 381 000	11 674 000	12 796 000
Total Equity	5 827 000	3 958 000	7 701 000	8 250 000
Short-Term Group Debt	2 023 000	690 000	0	2 125 000
Total Long-Term Debt	1 662 000	365 000	322 000	986 000
Creditors	11 000	28 000	17 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	5 475 000	4 500 000	300 000	0
Other Current Debt	0	1 341 000	3 504 000	1 370 000
Total Current Debt	7 509 000	2 059 000	3 650 000	3 559 000
Total Equity and Debt	14 998 000	6 381 000	11 674 000	12 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,75 %	18,04 %	0,01 %	9,02 %
Debt-to-Equity Ratio	0,29	0,09	0,04	0,12
Operating Profit Margin	96,42 %	50,23 %	5,09 %	35,83 %
Current Ratio	1,4	1,22	0,3	0,75
Quick Ratio	1,4	1,22	0,3	0,75
Equity Ratio	0,39	0,62	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	98,75 %