NORD-PEKO HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

4,36 %

Current Ratio

30,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 114 000	1 768 000	1 170 000	4 815 000
Total Assets	26 344 000	25 792 000	26 143 000	26 472 000
Total Equity	25 524 000	25 410 000	24 643 000	24 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	57 000	47 000	58 000
Operating Profit	−100 000	−57 000	−47 000	−58 000
Financial Income	5 745 000	5 619 000	1 771 000	4 873 000
Financial Costs	4 531 000	3 794 000	554 000	0
Financial Balance	1 214 000	1 825 000	1 217 000	4 873 000
Earnings Before Tax	1 114 000	1 768 000	1 170 000	4 815 000
Tax	0	0	0	0
Net Income	1 114 000	1 768 000	1 170 000	4 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 055 000	1 255 000	3 653 000
Total Current Assets	25 270 000	24 737 000	24 888 000	22 819 000
Total Assets	26 344 000	25 792 000	26 143 000	26 472 000
Total Retained Equity	25 319 000	25 205 000	24 438 000	24 767 000
Total Equity	25 524 000	25 410 000	24 643 000	24 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	381 000	1 500 000	1 500 000
Total Equity and Debt	26 344 000	25 792 000	26 143 000	26 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	101 000	57 000	47 000	58 000
Operating Profit	−100 000	−57 000	−47 000	−58 000
Financial Income	5 745 000	5 619 000	1 771 000	4 873 000
Financial Costs	4 531 000	3 794 000	554 000	0
Financial Balance	1 214 000	1 825 000	1 217 000	4 873 000
Dividends	1 000 000	1 000 000	1 500 000	1 500 000
Net Income	1 114 000	1 768 000	1 170 000	4 815 000

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	72 000	53 000	53 000	53 000
Total Tangible Assets	72 000	53 000	53 000	53 000
Total Fiancial Fixed Assets	1 002 000	1 002 000	1 202 000	3 600 000
Total Fixed Assets	1 074 000	1 055 000	1 255 000	3 653 000
Stock	0	0	0	0
Total Investments	20 400 000	11 139 000	8 288 000	5 692 000
Cash, Bank	4 619 000	13 342 000	14 867 000	16 862 000
Total Current Assets	25 270 000	24 737 000	24 888 000	22 819 000
Total Assets	26 344 000	25 792 000	26 143 000	26 472 000
Total Equity	25 524 000	25 410 000	24 643 000	24 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 500 000	1 500 000
Other Current Debt	820 000	381 000	0	0
Total Current Debt	820 000	381 000	1 500 000	1 500 000
Total Equity and Debt	26 344 000	25 792 000	26 143 000	26 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	6,96 %	4,75 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,82	64,93	16,59	15,21
Quick Ratio	30,82	64,93	16,59	15,21
Equity Ratio	0,97	0,99	0,94	0,94
Gross Profit Margin	-	-	-	-