NORSOL HOLDING AS

2821 GJØVIK

Finances

Return on Equity

16,73 %

Current Ratio

17,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 190 000	1 485 000	1 435 000
Net Income	2 546 000	1 905 000	934 000	1 794 000
Total Assets	15 652 000	13 107 000	11 991 000	11 076 000
Total Equity	15 218 000	12 673 000	10 768 000	9 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 190 000	1 485 000	1 435 000
Expenditure	5 000	7 000	7 000	5 000
Operating Profit	2 265 000	2 183 000	1 478 000	1 430 000
Financial Income	714 000	156 000	107 000	806 000
Financial Costs	0	0	229 000	1 000
Financial Balance	714 000	156 000	−122 000	805 000
Earnings Before Tax	2 979 000	2 339 000	1 357 000	2 235 000
Tax	433 000	434 000	423 000	442 000
Net Income	2 546 000	1 905 000	934 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 267 000	8 526 000	7 881 000	6 953 000
Total Current Assets	7 384 000	4 581 000	4 110 000	4 123 000
Total Assets	15 652 000	13 107 000	11 991 000	11 076 000
Total Retained Equity	13 798 000	11 253 000	9 348 000	8 415 000
Total Equity	15 218 000	12 673 000	10 768 000	9 835 000
Total Long-Term Debt	0	0	800 000	800 000
Total Current Debt	433 000	434 000	423 000	442 000
Total Equity and Debt	15 652 000	13 107 000	11 991 000	11 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 270 000	2 190 000	1 485 000	1 435 000
Revenue	2 270 000	2 190 000	1 485 000	1 435 000
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	5 000	7 000	7 000	5 000
Operating Profit	2 265 000	2 183 000	1 478 000	1 430 000
Financial Income	714 000	156 000	107 000	806 000
Financial Costs	0	0	229 000	1 000
Financial Balance	714 000	156 000	−122 000	805 000
Dividends	0	0	0	0
Net Income	2 546 000	1 905 000	934 000	1 794 000

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	8 267 000	8 526 000	7 881 000	6 953 000
Total Fixed Assets	8 267 000	8 526 000	7 881 000	6 953 000
Stock	0	0	0	0
Total Investments	4 349 000	2 827 000	2 417 000	2 177 000
Cash, Bank	3 035 000	1 755 000	1 693 000	1 946 000
Total Current Assets	7 384 000	4 581 000	4 110 000	4 123 000
Total Assets	15 652 000	13 107 000	11 991 000	11 076 000
Total Equity	15 218 000	12 673 000	10 768 000	9 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	433 000	434 000	423 000	442 000
Total Equity and Debt	15 652 000	13 107 000	11 991 000	11 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	15,03 %	8,67 %	18,24 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	99,78 %	99,68 %	99,53 %	99,65 %
Current Ratio	17,05	10,56	9,72	9,33
Quick Ratio	17,05	10,56	9,72	9,33
Equity Ratio	0,97	0,97	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %