NOPEK HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

97,25 %

Current Ratio

31,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 857 000	980 000	3 071 000	1 038 000
Total Assets	23 051 000	2 525 000	3 763 000	2 157 000
Total Equity	22 476 000	618 000	1 639 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	18 000	12 000	14 000
Operating Profit	−28 000	−18 000	−12 000	−14 000
Financial Income	21 914 000	1 000 000	3 100 000	1 054 000
Financial Costs	10 000	0	0	0
Financial Balance	21 904 000	1 000 000	3 100 000	1 054 000
Earnings Before Tax	21 875 000	982 000	3 089 000	1 040 000
Tax	18 000	3 000	18 000	3 000
Net Income	21 857 000	980 000	3 071 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	1 066 000	1 066 000	1 066 000
Total Current Assets	18 419 000	1 459 000	2 697 000	1 091 000
Total Assets	23 051 000	2 525 000	3 763 000	2 157 000
Total Retained Equity	21 988 000	131 000	1 151 000	80 000
Total Equity	22 476 000	618 000	1 639 000	568 000
Total Long-Term Debt	0	0	7 000	4 000
Total Current Debt	576 000	1 907 000	2 118 000	1 585 000
Total Equity and Debt	23 051 000	2 525 000	3 763 000	2 157 000

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	28 000	18 000	12 000	14 000
Operating Profit	−28 000	−18 000	−12 000	−14 000
Financial Income	21 914 000	1 000 000	3 100 000	1 054 000
Financial Costs	10 000	0	0	0
Financial Balance	21 904 000	1 000 000	3 100 000	1 054 000
Dividends	0	0	2 000 000	1 000 000
Net Income	21 857 000	980 000	3 071 000	1 038 000

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	4 632 000	1 066 000	1 066 000	1 066 000
Total Fixed Assets	4 632 000	1 066 000	1 066 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 417 000	537 000	142 000	145 000
Total Current Assets	18 419 000	1 459 000	2 697 000	1 091 000
Total Assets	23 051 000	2 525 000	3 763 000	2 157 000
Total Equity	22 476 000	618 000	1 639 000	568 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	0	0	7 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	558 000	8 000	102 000	492 000
Total Current Debt	576 000	1 907 000	2 118 000	1 585 000
Total Equity and Debt	23 051 000	2 525 000	3 763 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,25 %	158,58 %	187,37 %	182,75 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	31,98	0,77	1,27	0,69
Quick Ratio	31,98	0,77	1,27	0,69
Equity Ratio	0,98	0,24	0,44	0,26
Gross Profit Margin	-	-	-	-

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