NULAND HOLDING AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

8,5

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	601 000
Net Income	99 000	103 000	102 000	336 000
Total Assets	1 544 000	1 519 000	1 547 000	1 541 000
Total Equity	419 000	339 000	257 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	601 000
Expenditure	78 000	79 000	72 000	89 000
Operating Profit	162 000	161 000	168 000	513 000
Financial Income	0	0	0	0
Financial Costs	36 000	30 000	37 000	46 000
Financial Balance	−36 000	−30 000	−37 000	−46 000
Earnings Before Tax	126 000	132 000	131 000	467 000
Tax	28 000	29 000	29 000	131 000
Net Income	99 000	103 000	102 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	613 000	643 000	675 000
Total Current Assets	960 000	906 000	904 000	866 000
Total Assets	1 544 000	1 519 000	1 547 000	1 541 000
Total Retained Equity	319 000	239 000	157 000	74 000
Total Equity	419 000	339 000	257 000	174 000
Total Long-Term Debt	1 012 000	1 082 000	1 215 000	1 289 000
Total Current Debt	113 000	97 000	74 000	79 000
Total Equity and Debt	1 544 000	1 519 000	1 547 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	0
Other Income	0	0	0	601 000
Revenue	240 000	240 000	240 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	30 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	78 000	79 000	72 000	89 000
Operating Profit	162 000	161 000	168 000	513 000
Financial Income	0	0	0	0
Financial Costs	36 000	30 000	37 000	46 000
Financial Balance	−36 000	−30 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	99 000	103 000	102 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	613 000	643 000	675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	585 000	613 000	643 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	613 000	643 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	484 000	483 000	611 000
Total Current Assets	960 000	906 000	904 000	866 000
Total Assets	1 544 000	1 519 000	1 547 000	1 541 000
Total Equity	419 000	339 000	257 000	174 000
Short-Term Group Debt	74 000	56 000	36 000	0
Total Long-Term Debt	1 012 000	1 082 000	1 215 000	1 289 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	38 000
Total Current Debt	113 000	97 000	74 000	79 000
Total Equity and Debt	1 544 000	1 519 000	1 547 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	30,38 %	39,69 %	193,1 %
Debt-to-Equity Ratio	2,42	3,19	4,73	7,41
Operating Profit Margin	67,5 %	67,08 %	70 %	85,36 %
Current Ratio	8,5	9,34	12,22	10,96
Quick Ratio	8,5	9,34	12,22	10,96
Equity Ratio	0,27	0,22	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %