NORDFJELL HOLDING AS

5235 RÅDAL

Finances

Return on Equity

1,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	121 000	125 000	125 000
Total Assets	8 079 000	9 172 000	9 017 000	8 857 000
Total Equity	7 056 000	7 027 000	8 697 000	8 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	12 000	11 000
Operating Profit	−18 000	−14 000	−12 000	−11 000
Financial Income	174 000	170 000	172 000	175 000
Financial Costs	24 000	0	0	5 000
Financial Balance	150 000	170 000	172 000	170 000
Earnings Before Tax	131 000	156 000	160 000	160 000
Tax	0	34 000	35 000	35 000
Net Income	131 000	121 000	125 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 069 000	8 294 000	8 294 000	8 294 000
Total Current Assets	1 009 000	878 000	723 000	563 000
Total Assets	8 079 000	9 172 000	9 017 000	8 857 000
Total Retained Equity	6 956 000	6 927 000	8 597 000	8 597 000
Total Equity	7 056 000	7 027 000	8 697 000	8 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	2 145 000	320 000	160 000
Total Equity and Debt	8 079 000	9 172 000	9 017 000	8 857 000

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	18 000	14 000	12 000	11 000
Operating Profit	−18 000	−14 000	−12 000	−11 000
Financial Income	174 000	170 000	172 000	175 000
Financial Costs	24 000	0	0	5 000
Financial Balance	150 000	170 000	172 000	170 000
Dividends	0	1 670 000	0	0
Net Income	131 000	121 000	125 000	125 000

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	83 000	83 000	83 000	83 000
Total Tangible Assets	83 000	83 000	83 000	83 000
Total Fiancial Fixed Assets	6 986 000	8 211 000	8 211 000	8 211 000
Total Fixed Assets	7 069 000	8 294 000	8 294 000	8 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	878 000	723 000	531 000
Total Current Assets	1 009 000	878 000	723 000	563 000
Total Assets	8 079 000	9 172 000	9 017 000	8 857 000
Total Equity	7 056 000	7 027 000	8 697 000	8 697 000
Short-Term Group Debt	0	475 000	320 000	160 000
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 670 000	0	0
Other Current Debt	1 054 000	0	0	0
Total Current Debt	1 023 000	2 145 000	320 000	160 000
Total Equity and Debt	8 079 000	9 172 000	9 017 000	8 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	1,72 %	1,44 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,41	2,26	3,52
Quick Ratio	0,99	0,41	2,26	3,52
Equity Ratio	0,87	0,77	0,96	0,98
Gross Profit Margin	-	-	-	-