N-Ø HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

4,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	347 000	310 000	319 000
Net Income	179 000	163 000	139 000	138 000
Total Assets	5 816 000	5 883 000	5 915 000	5 965 000
Total Equity	4 195 000	4 195 000	4 233 000	4 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	347 000	310 000	319 000
Expenditure	183 000	139 000	132 000	144 000
Operating Profit	177 000	208 000	178 000	175 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	179 000	208 000	179 000	177 000
Tax	0	46 000	40 000	39 000
Net Income	179 000	163 000	139 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 619 000	5 619 000	5 619 000	5 619 000
Total Current Assets	197 000	264 000	296 000	346 000
Total Assets	5 816 000	5 883 000	5 915 000	5 965 000
Total Retained Equity	3 586 000	3 586 000	3 623 000	3 684 000
Total Equity	4 195 000	4 195 000	4 233 000	4 293 000
Total Long-Term Debt	1 442 000	1 442 000	1 433 000	1 427 000
Total Current Debt	0	246 000	249 000	244 000
Total Equity and Debt	5 637 000	5 883 000	5 915 000	5 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	347 000	310 000	319 000
Other Income	0	0	0	0
Revenue	360 000	347 000	310 000	319 000
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	183 000	139 000	132 000	144 000
Operating Profit	177 000	208 000	178 000	175 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	200 000	200 000	200 000
Net Income	179 000	163 000	139 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 996 000	4 996 000	4 996 000	4 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 996 000	4 996 000	4 996 000	4 996 000
Total Fiancial Fixed Assets	622 000	622 000	622 000	622 000
Total Fixed Assets	5 619 000	5 619 000	5 619 000	5 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	264 000	296 000	346 000
Total Current Assets	197 000	264 000	296 000	346 000
Total Assets	5 816 000	5 883 000	5 915 000	5 965 000
Total Equity	4 195 000	4 195 000	4 233 000	4 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	1 442 000	1 433 000	1 427 000
Creditors	0	0	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	246 000	249 000	244 000
Total Equity and Debt	5 637 000	5 883 000	5 915 000	5 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	3,89 %	3,28 %	3,21 %
Debt-to-Equity Ratio	0,34	0,34	0,34	0,33
Operating Profit Margin	49,17 %	59,94 %	57,42 %	54,86 %
Current Ratio	-	1,07	1,19	1,42
Quick Ratio	-	1,07	1,19	1,42
Equity Ratio	0,72	0,71	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %