NORDSKOG HOLDING AS

3825 LUNDE

Finances

Return on Equity

−3,52 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	670 000	1 473 000	484 000
Net Income	−339 000	781 000	−61 000	3 977 000
Total Assets	12 895 000	10 659 000	12 845 000	15 712 000
Total Equity	9 619 000	10 315 000	10 633 000	10 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	670 000	1 473 000	484 000
Expenditure	996 000	835 000	1 556 000	1 237 000
Operating Profit	−645 000	−166 000	−83 000	−753 000
Financial Income	526 000	1 067 000	162 000	4 862 000
Financial Costs	220 000	119 000	139 000	132 000
Financial Balance	306 000	948 000	23 000	4 730 000
Earnings Before Tax	−339 000	781 000	−61 000	3 977 000
Tax	0	0	0	0
Net Income	−339 000	781 000	−61 000	3 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 567 000	10 223 000	12 737 000	11 732 000
Total Current Assets	327 000	436 000	108 000	3 979 000
Total Assets	12 895 000	10 659 000	12 845 000	15 712 000
Total Retained Equity	9 585 000	9 924 000	10 243 000	10 304 000
Total Equity	9 619 000	10 315 000	10 633 000	10 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 276 000	345 000	2 212 000	5 018 000
Total Equity and Debt	12 895 000	10 659 000	12 845 000	15 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	−38 000	1 381 000	294 000
Other Income	0	708 000	91 000	190 000
Revenue	350 000	670 000	1 473 000	484 000
Cost of Goods Sold	0	2 000	674 000	5 000
Salary Costs	586 000	465 000	399 000	402 000
Depreciation	79 000	46 000	0	11 000
Impairment	0	0	0	0
Expenditure	996 000	835 000	1 556 000	1 237 000
Operating Profit	−645 000	−166 000	−83 000	−753 000
Financial Income	526 000	1 067 000	162 000	4 862 000
Financial Costs	220 000	119 000	139 000	132 000
Financial Balance	306 000	948 000	23 000	4 730 000
Dividends	0	1 100 000	0	0
Net Income	−339 000	781 000	−61 000	3 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	1 409 000	1 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	350 000	0	0
Total Tangible Assets	521 000	600 000	1 409 000	1 409 000
Total Fiancial Fixed Assets	12 046 000	9 623 000	11 328 000	10 323 000
Total Fixed Assets	12 567 000	10 223 000	12 737 000	11 732 000
Stock	25 000	25 000	20 000	650 000
Total Investments	0	0	0	0
Cash, Bank	244 000	405 000	65 000	81 000
Total Current Assets	327 000	436 000	108 000	3 979 000
Total Assets	12 895 000	10 659 000	12 845 000	15 712 000
Total Equity	9 619 000	10 315 000	10 633 000	10 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	9 000	9 000
Unpaid Taxes	47 000	25 000	28 000	25 000
Dividends	0	1 100 000	0	0
Other Current Debt	3 221 000	312 000	309 000	2 609 000
Total Current Debt	3 276 000	345 000	2 212 000	5 018 000
Total Equity and Debt	12 895 000	10 659 000	12 845 000	15 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	7,57 %	−0,57 %	37,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−184,29 %	−24,78 %	−5,63 %	−155,58 %
Current Ratio	0,1	1,26	0,05	0,79
Quick Ratio	0,1	1,36	0,05	0,91
Equity Ratio	0,75	0,97	0,83	0,68
Gross Profit Margin	100 %	99,7 %	54,24 %	98,97 %