NAALSUND HOLDING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

27,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 897 000	2 861 000	1 856 000	1 804 000
Total Assets	27 857 000	30 285 000	27 924 000	26 580 000
Total Equity	26 827 000	29 724 000	27 364 000	26 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	43 000	43 000	43 000
Operating Profit	−26 000	−43 000	−43 000	−43 000
Financial Income	163 000	2 922 000	1 939 000	1 920 000
Financial Costs	2 036 000	0	8 000	0
Financial Balance	−1 873 000	2 922 000	1 931 000	1 920 000
Earnings Before Tax	−1 899 000	2 878 000	1 888 000	1 876 000
Tax	−2 000	18 000	32 000	73 000
Net Income	−1 897 000	2 861 000	1 856 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	27 850 000	30 285 000	27 924 000	26 580 000
Total Assets	27 857 000	30 285 000	27 924 000	26 580 000
Total Retained Equity	24 719 000	27 616 000	25 256 000	23 899 000
Total Equity	26 827 000	29 724 000	27 364 000	26 007 000
Total Long-Term Debt	0	25 000	43 000	28 000
Total Current Debt	1 030 000	535 000	518 000	545 000
Total Equity and Debt	27 857 000	30 285 000	27 924 000	26 580 000

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	26 000	43 000	43 000	43 000
Operating Profit	−26 000	−43 000	−43 000	−43 000
Financial Income	163 000	2 922 000	1 939 000	1 920 000
Financial Costs	2 036 000	0	8 000	0
Financial Balance	−1 873 000	2 922 000	1 931 000	1 920 000
Dividends	1 000 000	500 000	500 000	500 000
Net Income	−1 897 000	2 861 000	1 856 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	0	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	0	0	0
Total Investments	19 424 000	21 398 000	18 545 000	16 719 000
Cash, Bank	8 426 000	8 886 000	9 379 000	9 862 000
Total Current Assets	27 850 000	30 285 000	27 924 000	26 580 000
Total Assets	27 857 000	30 285 000	27 924 000	26 580 000
Total Equity	26 827 000	29 724 000	27 364 000	26 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	43 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 030 000	535 000	518 000	545 000
Total Equity and Debt	27 857 000	30 285 000	27 924 000	26 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	9,63 %	6,78 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,04	56,61	53,91	48,77
Quick Ratio	27,04	56,61	53,91	48,77
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-