NOHA-PROSJEKT AS

0262 OSLO

Finances

Return on Equity

14,04 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 105 000	190 000	1 030 000	679 000
Total Assets	8 474 000	7 969 000	8 277 000	7 983 000
Total Equity	7 872 000	7 367 000	7 777 000	7 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	22 000	19 000
Operating Profit	−27 000	−21 000	−22 000	−19 000
Financial Income	1 275 000	212 000	1 377 000	698 000
Financial Costs	144 000	0	325 000	0
Financial Balance	1 131 000	212 000	1 052 000	698 000
Earnings Before Tax	1 105 000	190 000	1 030 000	679 000
Tax	0	0	0	0
Net Income	1 105 000	190 000	1 030 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 694 000	4 542 000	3 042 000	6 499 000
Total Current Assets	2 780 000	3 428 000	5 235 000	1 484 000
Total Assets	8 474 000	7 969 000	8 277 000	7 983 000
Total Retained Equity	7 582 000	7 078 000	7 487 000	6 957 000
Total Equity	7 872 000	7 367 000	7 777 000	7 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	602 000	500 000	736 000
Total Equity and Debt	8 474 000	7 969 000	8 277 000	7 983 000

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	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	21 000	22 000	19 000
Operating Profit	−27 000	−21 000	−22 000	−19 000
Financial Income	1 275 000	212 000	1 377 000	698 000
Financial Costs	144 000	0	325 000	0
Financial Balance	1 131 000	212 000	1 052 000	698 000
Dividends	600 000	600 000	500 000	736 000
Net Income	1 105 000	190 000	1 030 000	679 000

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	47 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	5 647 000	4 542 000	3 042 000	6 499 000
Total Fixed Assets	5 694 000	4 542 000	3 042 000	6 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	3 010 000	4 951 000	1 048 000
Total Current Assets	2 780 000	3 428 000	5 235 000	1 484 000
Total Assets	8 474 000	7 969 000	8 277 000	7 983 000
Total Equity	7 872 000	7 367 000	7 777 000	7 247 000
Short-Term Group Debt	0	0	0	736 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	500 000	736 000
Other Current Debt	0	0	0	0
Total Current Debt	602 000	602 000	500 000	736 000
Total Equity and Debt	8 474 000	7 969 000	8 277 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	2,58 %	13,24 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,62	5,69	10,47	2,02
Quick Ratio	4,62	5,69	10,47	2,02
Equity Ratio	0,93	0,92	0,94	0,91
Gross Profit Margin	-	-	-	-