NORDHEIM HOLDING AS

8370 LEKNES

Finances

Return on Equity

3,74 %

Current Ratio

19,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	616 000	516 000	425 000
Net Income	1 231 000	100 000	1 374 000	625 000
Total Assets	33 953 000	33 310 000	33 924 000	33 480 000
Total Equity	32 892 000	32 424 000	33 074 000	32 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	616 000	516 000	425 000
Expenditure	766 000	841 000	703 000	639 000
Operating Profit	1 031 000	−225 000	−187 000	−215 000
Financial Income	368 000	438 000	1 646 000	1 075 000
Financial Costs	0	0	1 000	1 000
Financial Balance	368 000	438 000	1 645 000	1 074 000
Earnings Before Tax	1 399 000	212 000	1 458 000	860 000
Tax	168 000	112 000	84 000	235 000
Net Income	1 231 000	100 000	1 374 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 277 000	14 980 000	10 385 000	15 491 000
Total Current Assets	20 676 000	18 330 000	23 538 000	17 990 000
Total Assets	33 953 000	33 310 000	33 924 000	33 480 000
Total Retained Equity	28 945 000	28 478 000	29 127 000	28 503 000
Total Equity	32 892 000	32 424 000	33 074 000	32 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	885 000	850 000	1 030 000
Total Equity and Debt	33 953 000	33 310 000	33 924 000	33 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	616 000	516 000	425 000
Revenue	1 796 000	616 000	516 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	64 000
Depreciation	362 000	326 000	285 000	240 000
Impairment	0	0	0	0
Expenditure	766 000	841 000	703 000	639 000
Operating Profit	1 031 000	−225 000	−187 000	−215 000
Financial Income	368 000	438 000	1 646 000	1 075 000
Financial Costs	0	0	1 000	1 000
Financial Balance	368 000	438 000	1 645 000	1 074 000
Dividends	750 000	750 000	750 000	750 000
Net Income	1 231 000	100 000	1 374 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 009 000	14 708 000	10 109 000	7 980 000
Machinery and Plant Facilities	2 000	6 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	13 011 000	14 714 000	10 119 000	7 995 000
Total Fiancial Fixed Assets	266 000	266 000	266 000	7 496 000
Total Fixed Assets	13 277 000	14 980 000	10 385 000	15 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 630 000	18 236 000	23 374 000	17 861 000
Total Current Assets	20 676 000	18 330 000	23 538 000	17 990 000
Total Assets	33 953 000	33 310 000	33 924 000	33 480 000
Total Equity	32 892 000	32 424 000	33 074 000	32 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	6 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	750 000	750 000	750 000	750 000
Other Current Debt	141 000	10 000	10 000	43 000
Total Current Debt	1 061 000	885 000	850 000	1 030 000
Total Equity and Debt	33 953 000	33 310 000	33 924 000	33 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	0,31 %	4,15 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,41 %	−36,53 %	−36,24 %	−50,59 %
Current Ratio	19,49	20,71	27,69	17,47
Quick Ratio	19,49	20,71	27,69	17,47
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %