NKD HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

81,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 893 000	2 886 000	2 880 000	5 422 000
Total Assets	9 573 000	13 840 000	13 865 000	11 432 000
Total Equity	4 797 000	7 438 000	10 085 000	10 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	127 000	140 000	68 000
Operating Profit	−93 000	−127 000	−140 000	−68 000
Financial Income	4 000 000	3 009 000	3 015 000	5 529 000
Financial Costs	10 000	3 000	3 000	13 000
Financial Balance	3 990 000	3 006 000	3 012 000	5 516 000
Earnings Before Tax	3 897 000	2 879 000	2 872 000	5 447 000
Tax	4 000	−7 000	−8 000	25 000
Net Income	3 893 000	2 886 000	2 880 000	5 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 380 000	2 380 000	2 380 000
Total Current Assets	8 192 000	12 459 000	11 484 000	9 051 000
Total Assets	9 573 000	13 840 000	13 865 000	11 432 000
Total Retained Equity	4 729 000	7 344 000	9 965 000	10 644 000
Total Equity	4 797 000	7 438 000	10 085 000	10 764 000
Total Long-Term Debt	17 000	13 000	20 000	36 000
Total Current Debt	4 758 000	6 389 000	3 760 000	631 000
Total Equity and Debt	9 573 000	13 840 000	13 865 000	11 432 000

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	93 000	127 000	140 000	68 000
Operating Profit	−93 000	−127 000	−140 000	−68 000
Financial Income	4 000 000	3 009 000	3 015 000	5 529 000
Financial Costs	10 000	3 000	3 000	13 000
Financial Balance	3 990 000	3 006 000	3 012 000	5 516 000
Dividends	3 000 000	2 000 000	3 560 000	0
Net Income	3 893 000	2 886 000	2 880 000	5 422 000

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	1 380 000	1 380 000	2 380 000	2 380 000
Total Fixed Assets	1 380 000	1 380 000	2 380 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	204 000	339 000	606 000
Total Current Assets	8 192 000	12 459 000	11 484 000	9 051 000
Total Assets	9 573 000	13 840 000	13 865 000	11 432 000
Total Equity	4 797 000	7 438 000	10 085 000	10 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	13 000	20 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	3 560 000	0
Other Current Debt	1 758 000	6 389 000	192 000	623 000
Total Current Debt	4 758 000	6 389 000	3 760 000	631 000
Total Equity and Debt	9 573 000	13 840 000	13 865 000	11 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,15 %	38,8 %	28,56 %	50,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,72	1,95	3,05	14,34
Quick Ratio	1,72	1,95	3,05	14,34
Equity Ratio	0,5	0,54	0,73	0,94
Gross Profit Margin	-	-	-	-