NORDHAUG HOLDING AS

9310 SØRREISA

Finances

Return on Equity

4,11 %

Current Ratio

14,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 386 000	5 063 000	5 990 000	5 574 000
Total Assets	35 847 000	36 513 000	34 507 000	29 533 000
Total Equity	33 737 000	34 351 000	32 492 000	28 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	19 000	67 000	17 000
Operating Profit	−24 000	−19 000	−67 000	−17 000
Financial Income	1 519 000	5 101 000	6 087 000	5 612 000
Financial Costs	0	0	15 000	0
Financial Balance	1 519 000	5 101 000	6 072 000	5 612 000
Earnings Before Tax	1 495 000	5 081 000	6 005 000	5 595 000
Tax	109 000	18 000	15 000	21 000
Net Income	1 386 000	5 063 000	5 990 000	5 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	6 029 000	5 993 000	6 058 000
Total Current Assets	29 817 000	30 484 000	28 515 000	23 476 000
Total Assets	35 847 000	36 513 000	34 507 000	29 533 000
Total Retained Equity	29 235 000	29 849 000	27 990 000	24 000 000
Total Equity	33 737 000	34 351 000	32 492 000	28 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	2 162 000	2 015 000	1 031 000
Total Equity and Debt	35 847 000	36 513 000	34 507 000	29 533 000

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	24 000	19 000	67 000	17 000
Operating Profit	−24 000	−19 000	−67 000	−17 000
Financial Income	1 519 000	5 101 000	6 087 000	5 612 000
Financial Costs	0	0	15 000	0
Financial Balance	1 519 000	5 101 000	6 072 000	5 612 000
Dividends	2 000 000	2 000 000	0	0
Net Income	1 386 000	5 063 000	5 990 000	5 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	317 000	281 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 000	317 000	281 000	281 000
Total Fiancial Fixed Assets	5 712 000	5 712 000	5 712 000	5 777 000
Total Fixed Assets	6 029 000	6 029 000	5 993 000	6 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 768 000	25 435 000	22 465 000	9 827 000
Total Current Assets	29 817 000	30 484 000	28 515 000	23 476 000
Total Assets	35 847 000	36 513 000	34 507 000	29 533 000
Total Equity	33 737 000	34 351 000	32 492 000	28 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	0	143 000	0	1 010 000
Total Current Debt	2 110 000	2 162 000	2 015 000	1 031 000
Total Equity and Debt	35 847 000	36 513 000	34 507 000	29 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	14,74 %	18,44 %	19,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,13	14,1	14,15	22,77
Quick Ratio	14,13	14,1	14,15	22,77
Equity Ratio	0,94	0,94	0,94	0,97
Gross Profit Margin	-	-	-	-