NORDÅS HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

5,38 %

Current Ratio

32,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 000	−27 000	0	355 000
Total Assets	1 430 000	1 493 000	1 493 000	1 493 000
Total Equity	1 412 000	1 336 000	1 362 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	27 000	1 000	12 000
Operating Profit	−19 000	−27 000	−1 000	−12 000
Financial Income	95 000	0	0	435 000
Financial Costs	0	0	0	68 000
Financial Balance	95 000	0	0	367 000
Earnings Before Tax	76 000	−27 000	0	355 000
Tax	0	0	0	0
Net Income	76 000	−27 000	0	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	642 000	641 000	641 000
Total Current Assets	589 000	850 000	852 000	852 000
Total Assets	1 430 000	1 493 000	1 493 000	1 493 000
Total Retained Equity	1 245 000	1 169 000	1 195 000	1 196 000
Total Equity	1 412 000	1 336 000	1 362 000	1 363 000
Total Long-Term Debt	0	130 000	130 000	130 000
Total Current Debt	18 000	27 000	0	0
Total Equity and Debt	1 430 000	1 493 000	1 493 000	1 493 000

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	19 000	27 000	1 000	12 000
Operating Profit	−19 000	−27 000	−1 000	−12 000
Financial Income	95 000	0	0	435 000
Financial Costs	0	0	0	68 000
Financial Balance	95 000	0	0	367 000
Dividends	0	0	0	0
Net Income	76 000	−27 000	0	355 000

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	841 000	642 000	641 000	641 000
Total Fixed Assets	841 000	642 000	641 000	641 000
Stock	0	0	0	0
Total Investments	59 000	102 000	102 000	102 000
Cash, Bank	5 000	167 000	357 000	750 000
Total Current Assets	589 000	850 000	852 000	852 000
Total Assets	1 430 000	1 493 000	1 493 000	1 493 000
Total Equity	1 412 000	1 336 000	1 362 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	130 000	130 000
Creditors	18 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	27 000	0	0
Total Equity and Debt	1 430 000	1 493 000	1 493 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	−2,02 %	0 %	26,05 %
Debt-to-Equity Ratio	0	0,1	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	32,72	31,48	-	-
Quick Ratio	32,72	31,48	-	-
Equity Ratio	0,99	0,89	0,91	0,91
Gross Profit Margin	-	-	-	-