NRH VADSØ AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

41,11 %

Current Ratio

0,88

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 387 000	2 548 000	3 001 000	2 408 000
Net Income	587 000	−261 000	672 000	−439 000
Total Assets	19 631 000	18 919 000	19 536 000	18 537 000
Total Equity	1 428 000	1 167 000	1 428 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 387 000	2 548 000	3 001 000	2 408 000
Expenditure	1 974 000	2 293 000	1 970 000	2 317 000
Operating Profit	1 413 000	255 000	1 032 000	91 000
Financial Income	92 000	209 000	248 000	150 000
Financial Costs	696 000	709 000	453 000	680 000
Financial Balance	−604 000	−500 000	−205 000	−530 000
Earnings Before Tax	810 000	−246 000	827 000	−439 000
Tax	223 000	16 000	154 000	0
Net Income	587 000	−261 000	672 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 969 000	18 250 000	17 856 000	17 900 000
Total Current Assets	662 000	669 000	1 680 000	638 000
Total Assets	19 631 000	18 919 000	19 536 000	18 537 000
Total Retained Equity	0	−261 000	0	−125 000
Total Equity	1 428 000	1 167 000	1 428 000	1 303 000
Total Long-Term Debt	17 452 000	17 451 000	17 089 000	16 997 000
Total Current Debt	752 000	301 000	1 018 000	237 000
Total Equity and Debt	19 631 000	18 919 000	19 536 000	18 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 387 000	2 548 000	3 001 000	2 408 000
Revenue	3 387 000	2 548 000	3 001 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	456 000	566 000	566 000	566 000
Impairment	0	0	0	0
Expenditure	1 974 000	2 293 000	1 970 000	2 317 000
Operating Profit	1 413 000	255 000	1 032 000	91 000
Financial Income	92 000	209 000	248 000	150 000
Financial Costs	696 000	709 000	453 000	680 000
Financial Balance	−604 000	−500 000	−205 000	−530 000
Dividends	0	0	0	0
Net Income	587 000	−261 000	672 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 060 000	7 516 000	8 081 000	8 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 060 000	7 516 000	8 081 000	8 647 000
Total Fiancial Fixed Assets	11 909 000	10 734 000	9 774 000	9 252 000
Total Fixed Assets	18 969 000	18 250 000	17 856 000	17 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	0	0
Total Current Assets	662 000	669 000	1 680 000	638 000
Total Assets	19 631 000	18 919 000	19 536 000	18 537 000
Total Equity	1 428 000	1 167 000	1 428 000	1 303 000
Short-Term Group Debt	418 000	0	701 000	0
Total Long-Term Debt	17 452 000	17 451 000	17 089 000	16 997 000
Creditors	203 000	155 000	86 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	130 000	230 000	130 000
Total Current Debt	752 000	301 000	1 018 000	237 000
Total Equity and Debt	19 631 000	18 919 000	19 536 000	18 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	−22,37 %	47,06 %	−33,69 %
Debt-to-Equity Ratio	12,22	14,95	11,97	13,04
Operating Profit Margin	41,72 %	10,01 %	34,39 %	3,78 %
Current Ratio	0,88	2,22	1,65	2,69
Quick Ratio	0,88	2,22	1,65	2,69
Equity Ratio	0,07	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %