NORD HOLDING AS

4014 STAVANGER

Finances

Return on Equity

−72,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 132 000	34 000	−901 000	−2 040 000
Total Assets	3 439 000	4 735 000	5 810 000	6 762 000
Total Equity	1 557 000	2 689 000	2 655 000	3 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	1 000	176 000	34 000
Operating Profit	−19 000	−1 000	−176 000	−34 000
Financial Income	31 000	2 591 000	929 000	131 000
Financial Costs	1 143 000	2 555 000	1 654 000	2 137 000
Financial Balance	−1 112 000	36 000	−725 000	−2 006 000
Earnings Before Tax	−1 132 000	34 000	−901 000	−2 040 000
Tax	0	0	0	0
Net Income	−1 132 000	34 000	−901 000	−2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 150 000	4 224 000	4 474 000	5 406 000
Total Current Assets	289 000	511 000	1 336 000	1 355 000
Total Assets	3 439 000	4 735 000	5 810 000	6 762 000
Total Retained Equity	1 104 000	2 236 000	2 202 000	3 103 000
Total Equity	1 557 000	2 689 000	2 655 000	3 556 000
Total Long-Term Debt	1 882 000	2 047 000	3 156 000	3 206 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 439 000	4 735 000	5 810 000	6 762 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	1 000	176 000	34 000
Operating Profit	−19 000	−1 000	−176 000	−34 000
Financial Income	31 000	2 591 000	929 000	131 000
Financial Costs	1 143 000	2 555 000	1 654 000	2 137 000
Financial Balance	−1 112 000	36 000	−725 000	−2 006 000
Dividends	0	0	0	0
Net Income	−1 132 000	34 000	−901 000	−2 040 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 150 000	4 224 000	4 474 000	5 406 000
Total Fixed Assets	3 150 000	4 224 000	4 474 000	5 406 000
Stock	0	0	0	0
Total Investments	0	0	1 200 000	1 022 000
Cash, Bank	277 000	499 000	124 000	134 000
Total Current Assets	289 000	511 000	1 336 000	1 355 000
Total Assets	3 439 000	4 735 000	5 810 000	6 762 000
Total Equity	1 557 000	2 689 000	2 655 000	3 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 882 000	2 047 000	3 156 000	3 206 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 439 000	4 735 000	5 810 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,7 %	1,26 %	−33,94 %	−57,37 %
Debt-to-Equity Ratio	1,21	0,76	1,19	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,45	0,57	0,46	0,53
Gross Profit Margin	-	-	-	-